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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Kestra Advisory Services's NOBL Position: Q1 2026 in Review

Kestra Advisory Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 28% in Q1 2026, buying an estimated $1.82M and bringing the position to 153,788 shares worth $8.15M. The position accounts for 0.03% of the portfolio, ranked #539.

Kestra Advisory Services first reported a position in NOBL in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.4M in Q2 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Kestra Advisory Services held 153,788 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $8.15M as of Q1 2026.
  • Kestra Advisory Services bought 33,222 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.82M.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #539 holding.
  • Kestra Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $13.4M in Q2 2024.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.