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 -24,144	-35%	-$1.23M	0.25%	66
2024 Q4	$3.41M	Buy	68,484 +5,890	+9%	+$310K	0.39%	53
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

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

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

MPCA

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return