Heck Capital Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Heck Capital Advisors’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	$2.55M	Sell	45,415 -351	-0.8%	-$19K	0.15%	85
2026 Q1	$2.43M	Buy	45,766 +468	+1%	+$25.7K	0.18%	77
2025 Q4	$2.36M	Sell	45,298 -144	-0.3%	-$7.44K	0.18%	75
2025 Q3	$2.34M	Sell	45,442 -7,032	-13%	-$364K	0.18%	72
2025 Q2	$2.65M	Buy	52,474 +8,134	+18%	+$402K	0.23%	63
2025 Q1	$2.27M	Sell	44,340 -148,572	-77%	-$7.54M	0.25%	66
2024 Q4	$9.6M	Buy	192,912 +130,318	+208%	+$6.85M	0.41%	45
2024 Q3	$3.34M	Sell	62,594 -26	-0%	-$1.32K	0.39%	51
2024 Q2	$3.01M	Buy	62,620 +38,114	+156%	+$1.87M	0.37%	54
2024 Q1	$1.24M	Hold	24,506	–	–	0.19%	69
2023 Q4	$1.17M	Buy	24,506 +52	+0.2%	+$2.33K	0.19%	73
2023 Q3	$1.08M	Hold	24,454	–	–	0.2%	73
2023 Q2	$1.15M	Hold	24,454	–	–	0.2%	68
2023 Q1	$1.12M	Hold	24,454	–	–	0.21%	58
2022 Q4	$1.1M	Buy	24,454 +3,400	+16%	+$151K	0.21%	62
2022 Q3	$842K	Hold	21,054	–	–	0.17%	69
2022 Q2	$899K	Hold	21,054	–	–	0.18%	70
2022 Q1	$999K	Hold	21,054	–	–	0.18%	70
2021 Q4	$1.03M	Sell	21,054 -2,070	-9%	-$97.7K	0.19%	67
2021 Q3	$1.02M	Hold	23,124	–	–	0.2%	63
2021 Q2	$1.05M	Hold	23,124	–	–	0.21%	61
2021 Q1	$997K	Buy	23,124 +5,010	+28%	+$206K	0.22%	57
2020 Q4	$723K	Hold	18,114	–	–	0.18%	59
2020 Q3	$653K	Hold	18,114	–	–	0.18%	49
2020 Q2	$610K	Buy	18,114 +3,620	+25%	+$117K	0.13%	48
2020 Q1	$418K	Buy	14,494 +3,144	+28%	+$110K	0.12%	48
2019 Q4	$429K	Hold	11,350	–	–	0.1%	56
2019 Q3	$406K	Buy	11,350 +750	+7%	+$26.3K	0.12%	50
2019 Q2	$368K	Hold	10,600	–	–	0.1%	54
2019 Q1	$359K	Buy	10,600 +3,100	+41%	+$100K	0.11%	51
2018 Q4	$227K	Hold	7,500	–	–	0.08%	63
2018 Q3	$251K	Hold	7,500	–	–	0.08%	65
2018 Q2	$234K	Hold	7,500	–	–	0.09%	66
2018 Q1	$233K	Buy	7,500 +200	+3%	+$6.42K	0.1%	55
2017 Q4	$234K	Buy	+7,300	New	+$225K	0.11%	54

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Heck Capital Advisors's NOBL Position: Q2 2026 in Review

Heck Capital Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.77% in Q2 2026, selling an estimated $19K and leaving 45,415 shares worth $2.55M. The position accounts for 0.15% of the portfolio, ranked #85.

Heck Capital Advisors first reported a position in NOBL in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.6M in Q4 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Heck Capital Advisors held 45,415 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.55M as of Q2 2026.
Heck Capital Advisors sold 351 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $19K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.15% of Heck Capital Advisors's portfolio in Q2 2026, its #85 holding.
Heck Capital Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 35 quarters since.
Heck Capital Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9.6M in Q4 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.