J.W. Cole Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

J.W. Cole 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 Q1	$7.57M	Sell	142,734 -5,148	-3%	-$282K	0.26%	78
2025 Q4	$6.87M	Sell	147,882 -12,564	-8%	-$649K	0.17%	122
2025 Q3	$8.27M	Sell	160,446 -348	-0.2%	-$18K	0.16%	131
2025 Q2	$8.1M	Buy	160,794 +18,636	+13%	+$921K	0.17%	127
2025 Q1	$7.26M	Buy	142,158 +16,726	+13%	+$849K	0.23%	93
2024 Q4	$6.24M	Sell	125,432 -1,720	-1%	-$90.4K	0.25%	85
2024 Q3	$6.79M	Buy	127,152 +2,336	+2%	+$119K	0.28%	69
2024 Q2	$6M	Sell	124,816 -7,268	-6%	-$356K	0.28%	71
2024 Q1	$6.7M	Buy	132,084 +2,584	+2%	+$125K	0.34%	61
2023 Q4	$6.16M	Buy	129,500 +14,160	+12%	+$635K	0.36%	58
2023 Q3	$5.11M	Buy	115,340 +624	+0.5%	+$29.3K	0.38%	56
2023 Q2	$5.41M	Buy	114,716 +4,984	+5%	+$228K	0.39%	51
2023 Q1	$5.01M	Buy	109,732 +1,698	+2%	+$77.2K	0.36%	60
2022 Q4	$4.86M	Buy	108,034 +2,630	+2%	+$117K	0.37%	64
2022 Q3	$4.21M	Buy	105,404 +870	+0.8%	+$38.5K	0.35%	64
2022 Q2	$4.46M	Sell	104,534 -18,148	-15%	-$826K	0.36%	60
2022 Q1	$5.82M	Sell	122,682 -1,442	-1%	-$67.6K	0.39%	53
2021 Q4	$6.09M	Buy	+124,124	New	+$5.86M	0.4%	49
2021 Q3	–	Sell	-130,334	Closed	-$5.91M	–	659
2021 Q2	$5.91M	Buy	130,334 +13,456	+12%	+$610K	0.46%	44
2021 Q1	$5.04M	Sell	116,878 -2,794	-2%	-$115K	0.49%	39
2020 Q4	$4.78M	Buy	119,672 +69,292	+138%	+$2.67M	0.5%	40
2020 Q3	$1.82M	Sell	50,380 -49,420	-50%	-$1.77M	0.14%	163
2020 Q2	$3.36M	Buy	+99,800	New	+$3.21M	0.51%	51
2020 Q1	–	Sell	-92,902	Closed	-$3.51M	–	365
2019 Q4	$3.51M	Buy	+92,902	New	+$3.41M	0.44%	55

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

J.W. Cole Advisors's NOBL Position: Q1 2026 in Review

J.W. Cole Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.5% in Q1 2026, selling an estimated $282K and leaving 142,734 shares worth $7.57M. The position accounts for 0.26% of the portfolio, ranked #78.

J.W. Cole Advisors first reported a position in NOBL in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.27M in Q3 2025. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

J.W. Cole Advisors held 142,734 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.57M as of Q1 2026.
J.W. Cole Advisors sold 5,148 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $282K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.26% of J.W. Cole Advisors's portfolio in Q1 2026, its #78 holding.
J.W. Cole Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.27M in Q3 2025.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.