Jackson Grant Investment Advisers’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Jackson Grant Investment Advisers’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	$3.03M	Sell	53,925 -5,903	-10%	-$319K	0.94%	24
2026 Q1	$3.17M	Buy	59,828 +154	+0.3%	+$8.44K	1.06%	21
2025 Q4	$3.11M	Sell	59,674 -2,058	-3%	-$106K	1.02%	20
2025 Q3	$3.18M	Buy	61,732 +944	+2%	+$48.8K	1.06%	20
2025 Q2	$3.06M	Buy	60,788 +2,048	+3%	+$101K	1.12%	19
2025 Q1	$3M	Buy	58,740 +8,904	+18%	+$452K	1.16%	19
2024 Q4	$2.48M	Buy	49,836 +210	+0.4%	+$11K	0.95%	21
2024 Q3	$2.65M	Sell	49,626 -680	-1%	-$34.5K	0.99%	19
2024 Q2	$2.42M	Sell	50,306 -174	-0.3%	-$8.52K	0.98%	20
2024 Q1	$2.56M	Sell	50,480 -930	-2%	-$44.8K	1.05%	19
2023 Q4	$2.45M	Buy	51,410 +1,254	+3%	+$56.2K	1.08%	19
2023 Q3	$2.22M	Sell	50,156 -2	-0%	-$94	1.07%	19
2023 Q2	$2.36M	Sell	50,158 -424	-0.8%	-$19.4K	1.1%	19
2023 Q1	$2.31M	Sell	50,582 -728	-1%	-$33.1K	1.08%	19
2022 Q4	$2.31M	Buy	51,310 +3,920	+8%	+$174K	1.12%	20
2022 Q3	$1.9M	Buy	47,390 +986	+2%	+$43.6K	0.99%	21
2022 Q2	$1.98M	Buy	46,404 +970	+2%	+$44.1K	0.98%	20
2022 Q1	$2.16M	Buy	45,434 +7,422	+20%	+$348K	0.91%	22
2021 Q4	$1.87M	Buy	38,012 +1,916	+5%	+$90.4K	0.95%	20
2021 Q3	$1.6M	Buy	36,096 +448	+1%	+$20.7K	0.71%	26
2021 Q2	$1.61M	Buy	35,648 +26	+0.1%	+$1.18K	0.71%	26
2021 Q1	$1.54M	Buy	35,622 +3,004	+9%	+$124K	0.71%	26
2020 Q4	$1.3M	Buy	32,618 +758	+2%	+$29.2K	0.66%	27
2020 Q3	$1.15M	Buy	31,860 +458	+1%	+$16.4K	0.69%	25
2020 Q2	$1.06M	Buy	31,402 +3,028	+11%	+$97.5K	0.67%	25
2020 Q1	$818K	Buy	28,374 +5,392	+23%	+$188K	0.6%	28
2019 Q4	$869K	Buy	22,982 +3,880	+20%	+$142K	0.47%	35
2019 Q3	$684K	Buy	19,102 +6,570	+52%	+$230K	0.39%	40
2019 Q2	$435K	Buy	12,532 +3,868	+45%	+$132K	0.25%	54
2019 Q1	$294K	Sell	8,664 -476	-5%	-$15.4K	0.18%	65
2018 Q4	$277K	Buy	9,140 +34	+0.4%	+$1.08K	0.19%	66
2018 Q3	$304K	Hold	9,106	–	–	0.19%	66
2018 Q2	$284K	Buy	9,106 +906	+11%	+$28.3K	0.2%	63
2018 Q1	$255K	Buy	8,200 +54	+0.7%	+$1.73K	0.18%	67
2017 Q4	$261K	Buy	8,146 +702	+9%	+$21.7K	0.18%	68
2017 Q3	$221K	Sell	7,444 -1,108	-13%	-$32.3K	0.16%	69
2017 Q2	$247K	Buy	8,552 +954	+13%	+$27.3K	0.19%	62
2017 Q1	$214K	Buy	7,598 +254	+3%	+$7.04K	0.17%	64
2016 Q4	$198K	Sell	7,344 -3,384	-32%	-$90.3K	0.17%	63
2016 Q3	$291K	Buy	10,728 +5,868	+121%	+$162K	0.24%	50
2016 Q2	$132K	Buy	+4,860	New	+$129K	0.12%	68

Other funds holding NOBL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Jackson Grant Investment Advisers's NOBL Position: Q2 2026 in Review

Jackson Grant Investment Advisers reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9.9% in Q2 2026, selling an estimated $319K and leaving 53,925 shares worth $3.03M. The position accounts for 0.94% of the portfolio, ranked #24.

Jackson Grant Investment Advisers first reported a position in NOBL in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.18M in Q3 2025. 410 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Jackson Grant Investment Advisers held 53,925 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.03M as of Q2 2026.
Jackson Grant Investment Advisers sold 5,903 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $319K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.94% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #24 holding.
Jackson Grant Investment Advisers first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and has held it in 41 quarters since.
Jackson Grant Investment Advisers's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.18M in Q3 2025.
410 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.