Kapstone Financial Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Kapstone Financial 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	$336K	Hold	6,338	–	–	0.16%	91
2025 Q4	$330K	Hold	6,338	–	–	0.16%	75
2025 Q3	$327K	Sell	6,338 -72	-1%	-$3.73K	0.15%	73
2025 Q2	$323K	Sell	6,410 -1,100	-15%	-$54.4K	0.16%	76
2025 Q1	$384K	Hold	7,510	–	–	0.22%	67
2024 Q4	$383K	Sell	7,510 -186	-2%	-$9.78K	0.2%	67
2024 Q3	$410K	Hold	7,696	–	–	0.25%	63
2024 Q2	$370K	Sell	7,696 -4,174	-35%	-$204K	0.24%	67
2024 Q1	$602K	Sell	11,870 -18	-0.2%	-$867	0.41%	49
2023 Q4	$563K	Sell	11,888 -404	-3%	-$18.1K	0.44%	46
2023 Q3	$544K	Buy	12,292 +2	+0%	+$94	0.49%	42
2023 Q2	$594K	Buy	12,290 +1,270	+12%	+$58.1K	0.49%	44
2023 Q1	$504K	Buy	11,020 +2,200	+25%	+$100K	0.45%	50
2022 Q4	$416K	Buy	+8,820	New	+$392K	0.38%	58

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

Kapstone Financial Advisors's NOBL Position: Q1 2026 in Review

Kapstone Financial Advisors held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 6,338 shares worth $336K. The position accounts for 0.16% of the portfolio, ranked #91.

Kapstone Financial Advisors first reported a position in NOBL in Q4 2022 and has held it in 14 quarters since. The position peaked at $602K in Q1 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Kapstone Financial Advisors held 6,338 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $336K as of Q1 2026.
Kapstone Financial Advisors left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.16% of Kapstone Financial Advisors's portfolio in Q1 2026, its #91 holding.
Kapstone Financial Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 14 quarters since.
Kapstone Financial Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $602K in Q1 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.