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Joel Isaacson & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Joel Isaacson & Co’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 		$478K Buy
8,507
+29
+0.3% +$1.57K 0.01% 309
2026
Q1 		$449K Buy
8,478
+30
+0.4% +$1.65K 0.01% 295
2025
Q4 		$440K Buy
8,448
+36
+0.4% +$1.86K 0.01% 300
2025
Q3 		$433K Buy
8,412
+62
+0.7% +$3.21K 0.02% 291
2025
Q2 		$420K Buy
8,350
+36
+0.4% +$1.78K 0.02% 278
2025
Q1 		$425K Hold
8,314
– – 0.02% 261
2024
Q4 		$414K Buy
8,314
+82
+1% +$4.31K 0.02% 256
2024
Q3 		$439K Buy
8,232
+44
+0.5% +$2.23K 0.02% 241
2024
Q2 		$394K Sell
8,188
-1,404
-15% -$68.7K 0.02% 243
2024
Q1 		$486K Buy
9,592
+34
+0.4% +$1.64K 0.03% 217
2023
Q4 		$455K Buy
9,558
+62
+0.7% +$2.78K 0.03% 203
2023
Q3 		$420K Buy
9,496
+52
+0.6% +$2.44K 0.03% 204
2023
Q2 		$445K Buy
9,444
+1,418
+18% +$64.9K 0.03% 203
2023
Q1 		$366K Buy
8,026
+78
+1% +$3.55K 0.03% 224
2022
Q4 		$358K Sell
7,948
-2,126
-21% -$94.5K 0.03% 217
2022
Q3 		$403K Buy
10,074
+4,028
+67% +$178K 0.03% 187
2022
Q2 		$258K Buy
6,046
+24
+0.4% +$1.09K 0.02% 260
2022
Q1 		$287K Buy
6,022
+56
+0.9% +$2.63K 0.02% 261
2021
Q4 		$293K Hold
5,966
– – 0.02% 256
2021
Q3 		$264K Buy
5,966
+24
+0.4% +$1.11K 0.02% 264
2021
Q2 		$269K Buy
5,942
+26
+0.4% +$1.18K 0.02% 248
2021
Q1 		$255K Buy
5,916
+58
+1% +$2.38K 0.02% 231
2020
Q4 		$234K Buy
5,858
+30
+0.5% +$1.16K 0.02% 217
2020
Q3 		$210K Buy
+5,828
New +$209K 0.03% 215
2020
Q1 		– Sell
-5,734
Closed -$217K – 207
2019
Q4 		$217K Buy
5,734
+26
+0.5% +$954 0.03% 197
2019
Q3 		$204K Buy
+5,708
New +$200K 0.03% 191
2017
Q1 		– Sell
-5,600
Closed -$151K – 407
2016
Q4 		$151K Hold
5,600
– – 0.03% 178
2016
Q3 		$152K Buy
5,600
+2,000
+56% +$55.1K 0.03% 190
2016
Q2 		$98K Hold
3,600
– – 0.02% 239
2016
Q1 		$94K Buy
3,600
+600
+20% +$14.7K 0.02% 246
2015
Q4 		$74K Buy
+3,000
New +$74.1K 0.02% 269

Other funds holding NOBL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
IA
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Joel Isaacson & Co's NOBL Position: Q2 2026 in Review

Joel Isaacson & Co increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.34% in Q2 2026, buying an estimated $1.57K and bringing the position to 8,507 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #309.

Joel Isaacson & Co first reported a position in NOBL in Q4 2015 and has held it in 31 quarters since. The position peaked at $486K in Q1 2024. 568 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Joel Isaacson & Co held 8,507 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $478K as of Q2 2026.
  • Joel Isaacson & Co bought 29 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.57K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #309 holding.
  • Joel Isaacson & Co first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015 and has held it in 31 quarters since.
  • Joel Isaacson & Co's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $486K in Q1 2024.
  • 568 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.