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Harbor Investment Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Harbor Investment Advisory’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$725K Sell
12,916
-2,172
-14% -$118K 0.05% 250
2026
Q1 		$800K Sell
15,088
-672
-4% -$36.8K 0.06% 225
2025
Q4 		$820K Buy
15,760
+510
+3% +$26.4K 0.06% 222
2025
Q3 		$786K Sell
15,250
-646
-4% -$33.4K 0.06% 217
2025
Q2 		$800K Sell
15,896
-292
-2% -$14.4K 0.07% 201
2025
Q1 		$827K Sell
16,188
-5,556
-26% -$282K 0.08% 182
2024
Q4 		$1.08M Sell
21,744
-680
-3% -$35.8K 0.1% 141
2024
Q3 		$1.2M Sell
22,424
-2,250
-9% -$114K 0.12% 138
2024
Q2 		$1.19M Sell
24,674
-3,850
-13% -$188K 0.12% 128
2024
Q1 		$1.45M Sell
28,524
-16,928
-37% -$816K 0.15% 103
2023
Q4 		$2.16M Buy
45,452
+18,818
+71% +$843K 0.25% 73
2023
Q3 		$1.18M Buy
26,634
+11,010
+70% +$517K 0.15% 117
2023
Q2 		$737K Hold
15,624
– – 0.1% 170
2023
Q1 		$713K Sell
15,624
-190
-1% -$8.64K 0.11% 166
2022
Q4 		$712K Hold
15,814
– – 0.11% 158
2022
Q3 		$632K Hold
15,814
– – 0.1% 168
2022
Q2 		$675K Buy
15,814
+520
+3% +$23.7K 0.11% 167
2022
Q1 		$726K Buy
15,294
+1,000
+7% +$46.9K 0.1% 174
2021
Q4 		$702K Sell
14,294
-64
-0.4% -$3.02K 0.09% 181
2021
Q3 		$636K Hold
14,358
– – 0.09% 190
2021
Q2 		$651K Sell
14,358
-800
-5% -$36.2K 0.09% 194
2021
Q1 		$654K Buy
15,158
+2,800
+23% +$115K 0.1% 175
2020
Q4 		$494K Buy
12,358
+200
+2% +$7.71K 0.08% 188
2020
Q3 		$439K Sell
12,158
-104
-0.8% -$3.73K 0.08% 174
2020
Q2 		$413K Sell
12,262
-1,230
-9% -$39.6K 0.09% 171
2020
Q1 		$389K Buy
13,492
+1,820
+16% +$63.5K 0.1% 154
2019
Q4 		$441K Buy
+11,672
New +$428K 0.1% 162

Other funds holding NOBL

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM

Harbor Investment Advisory's NOBL Position: Q2 2026 in Review

Harbor Investment Advisory reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 14% in Q2 2026, selling an estimated $118K and leaving 12,916 shares worth $725K. The position accounts for 0.05% of the portfolio, ranked #250.

Harbor Investment Advisory first reported a position in NOBL in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.16M in Q4 2023. 303 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Harbor Investment Advisory held 12,916 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $725K as of Q2 2026.
  • Harbor Investment Advisory sold 2,172 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $118K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Harbor Investment Advisory's portfolio in Q2 2026, its #250 holding.
  • Harbor Investment Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.16M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.