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

Inscription Capital’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
Q1 		– Sell
-5,118
Closed -$266K – 771
2025
Q4 		$266K Buy
5,118
+620
+14% +$32K 0.03% 517
2025
Q3 		$232K Buy
+4,498
New +$233K 0.03% 535
2025
Q2 		– Sell
-12,286
Closed -$623K – 537
2025
Q1 		$623K Buy
+12,286
New +$624K 0.1% 146
2024
Q3 		$650K Hold
12,174
– – 0.1% 153
2024
Q2 		$585K Sell
12,174
-112
-0.9% -$5.48K 0.09% 159
2024
Q1 		$623K Buy
+12,286
New +$592K 0.1% 146
2023
Q1 		– Sell
-22,304
Closed -$1M – 209
2022
Q4 		$1M Buy
22,304
+4,454
+25% +$198K 0.34% 68
2022
Q3 		$714K Buy
17,850
+1,024
+6% +$45.3K 0.2% 84
2022
Q2 		$718K Buy
16,826
+452
+3% +$20.6K 0.13% 116
2022
Q1 		$777K Buy
16,374
+290
+2% +$13.6K 0.22% 93
2021
Q4 		$790K Sell
16,084
-20
-0.1% -$944 0.22% 97
2021
Q3 		$713K Buy
16,104
+4,716
+41% +$218K 0.22% 95
2021
Q2 		$516K Sell
11,388
-3,466
-23% -$157K 0.06% 195
2021
Q1 		$641K Buy
14,854
+2,010
+16% +$82.6K 0.22% 95
2020
Q4 		$513K Buy
12,844
+800
+7% +$30.8K 0.2% 100
2020
Q3 		$434K Buy
12,044
+2,304
+24% +$82.7K 0.19% 99
2020
Q2 		$330K Buy
+9,740
New +$314K 0.18% 96

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Inscription Capital's NOBL Position: Q1 2026 in Review

Inscription Capital sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 5,118 shares — an estimated $266K sold.

Inscription Capital first reported a position in NOBL in Q2 2020 and held it in 17 quarters. The position peaked at $1M in Q4 2022. 823 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Inscription Capital reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
  • Inscription Capital sold 5,118 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $266K.
  • Inscription Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020 and held it in 17 quarters.
  • Inscription Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1M in Q4 2022.
  • 823 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.