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

Kestra 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	$7.05M	Sell	125,563 -28,225	-18%	-$1.53M	0.02%	666
2026 Q1	$8.15M	Buy	153,788 +33,222	+28%	+$1.82M	0.03%	539
2025 Q4	$6.27M	Buy	120,566 +15,186	+14%	+$785K	0.03%	602
2025 Q3	$5.43M	Sell	105,380 -15,580	-13%	-$806K	0.02%	641
2025 Q2	$6.09M	Buy	120,960 +20,958	+21%	+$1.04M	0.03%	548
2025 Q1	$5.11M	Sell	100,002 -8,134	-8%	-$413K	0.02%	573
2024 Q4	$5.38M	Sell	108,136 -91,476	-46%	-$4.81M	0.03%	546
2024 Q3	$10.7M	Sell	199,612 -78,688	-28%	-$3.99M	0.06%	347
2024 Q2	$13.4M	Buy	278,300 +54,742	+24%	+$2.68M	0.07%	281
2024 Q1	$11.3M	Buy	223,558 +10,218	+5%	+$492K	0.08%	278
2023 Q4	$10.2M	Buy	213,340 +6,496	+3%	+$291K	0.08%	271
2023 Q3	$9.16M	Buy	206,844 +11,888	+6%	+$558K	0.09%	250
2023 Q2	$9.19M	Buy	194,956 +1,184	+0.6%	+$54.2K	0.09%	242
2023 Q1	$8.84M	Sell	193,772 -21,488	-10%	-$977K	0.1%	233
2022 Q4	$9.69M	Sell	215,260 -27,322	-11%	-$1.21M	0.09%	258
2022 Q3	$9.7M	Buy	242,582 +43,670	+22%	+$1.93M	0.1%	222
2022 Q2	$8.49M	Buy	198,912 +41,870	+27%	+$1.91M	0.09%	242
2022 Q1	$7.45M	Buy	157,042 +61,604	+65%	+$2.89M	0.08%	283
2021 Q4	$4.68M	Sell	95,438 -5,332	-5%	-$252K	0.05%	393
2021 Q3	$4.46M	Sell	100,770 -3,732	-4%	-$172K	0.04%	432
2021 Q2	$4.74M	Sell	104,502 -306	-0.3%	-$13.9K	0.05%	370
2021 Q1	$4.52M	Sell	104,808 -33,922	-24%	-$1.39M	0.06%	354
2020 Q4	$5.5M	Buy	138,730 +37,156	+37%	+$1.43M	0.06%	312
2020 Q3	$3.66M	Buy	+101,574	New	+$3.65M	0.07%	293

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

Kestra Advisory Services's NOBL Position: Q2 2026 in Review

Kestra Advisory Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 18% in Q2 2026, selling an estimated $1.53M and leaving 125,563 shares worth $7.05M. The position accounts for 0.02% of the portfolio, ranked #666.

Kestra Advisory Services first reported a position in NOBL in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.4M in Q2 2024. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Kestra Advisory Services held 125,563 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.05M as of Q2 2026.
Kestra Advisory Services sold 28,225 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.53M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #666 holding.
Kestra Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $13.4M in Q2 2024.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.