Keating Financial Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Keating Financial Advisory Services’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	$603K	Buy	10,729 +1	+0%	+$54	0.08%	160
2026 Q1	$569K	Buy	10,728 +3,834	+56%	+$210K	0.09%	143
2025 Q4	$359K	Buy	+6,894	New	+$356K	0.05%	265

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

Keating Financial Advisory Services's NOBL Position: Q2 2026 in Review

Keating Financial Advisory Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.01% in Q2 2026, buying an estimated $54 and bringing the position to 10,729 shares worth $603K. The position accounts for 0.08% of the portfolio, ranked #160.

Keating Financial Advisory Services first reported a position in NOBL in Q4 2025 and has held it in 3 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Keating Financial Advisory Services held 10,729 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $603K as of Q2 2026.
Keating Financial Advisory Services bought 1 ProShares S&P 500 Dividend Aristocrats ETF share in Q2 2026, an estimated $54.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.08% of Keating Financial Advisory Services's portfolio in Q2 2026, its #160 holding.
Keating Financial Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.