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 Q2	$322K	Sell	5,738 -600	-9%	-$32.5K	0.13%	111
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Kapstone Financial Advisors's NOBL Position: Q2 2026 in Review

Kapstone Financial Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9.5% in Q2 2026, selling an estimated $32.5K and leaving 5,738 shares worth $322K. The position accounts for 0.13% of the portfolio, ranked #111.

Kapstone Financial Advisors first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. The position peaked at $602K in Q1 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Kapstone Financial Advisors held 5,738 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $322K as of Q2 2026.
Kapstone Financial Advisors sold 600 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $32.5K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.13% of Kapstone Financial Advisors's portfolio in Q2 2026, its #111 holding.
Kapstone Financial Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
Kapstone Financial Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $602K in Q1 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.