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 Q3	$10.6M	Buy	195,066 +69,503	+55%	+$3.97M	0.03%	550
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	$9.7M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

Pacific Wealth Strategies Group Santa Barbara, California $185M AUM 15.03% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

Kestra Advisory Services's NOBL Position: Q3 2026 in Review

Kestra Advisory Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 55% in Q3 2026, buying an estimated $3.97M and bringing the position to 195,066 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #550.

Kestra Advisory Services first reported a position in NOBL in Q3 2020 and has held it in 25 quarters since. The position peaked at $13.4M in Q2 2024. 507 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Kestra Advisory Services held 195,066 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $10.6M as of Q3 2026.
Kestra Advisory Services bought 69,503 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $3.97M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #550 holding.
Kestra Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $13.4M in Q2 2024.
507 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.