KPWS
NOBL icon

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

Kestra Private Wealth 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 		$3.61M Sell
64,327
-3
-0% -$162 0.04% 426
2026
Q1 		$3.41M Buy
64,330
+112
+0.2% +$6.14K 0.04% 412
2025
Q4 		$3.34M Buy
64,218
+64
+0.1% +$3.31K 0.04% 395
2025
Q3 		$3.31M Sell
64,154
-3,130
-5% -$162K 0.04% 394
2025
Q2 		$3.39M Sell
67,284
-23,918
-26% -$1.18M 0.05% 365
2025
Q1 		$4.66M Buy
91,202
+2,902
+3% +$147K 0.08% 260
2024
Q4 		$4.4M Buy
88,300
+16,182
+22% +$851K 0.07% 268
2024
Q3 		$3.85M Buy
72,118
+2,748
+4% +$140K 0.07% 279
2024
Q2 		$3.33M Sell
69,370
-506
-0.7% -$24.8K 0.07% 280
2024
Q1 		$3.54M Buy
69,876
+214
+0.3% +$10.3K 0.08% 260
2023
Q4 		$3.32M Buy
69,662
+1,890
+3% +$84.7K 0.08% 248
2023
Q3 		$3M Buy
67,772
+694
+1% +$32.6K 0.09% 238
2023
Q2 		$3.16M Sell
67,078
-1,422
-2% -$65.1K 0.11% 214
2023
Q1 		$3.12M Buy
68,500
+16,884
+33% +$768K 0.12% 182
2022
Q4 		$2.32M Buy
51,616
+6,230
+14% +$277K 0.12% 203
2022
Q3 		$1.81M Sell
45,386
-3,528
-7% -$156K 0.11% 224
2022
Q2 		$2.09M Sell
48,914
-3,900
-7% -$177K 0.12% 205
2022
Q1 		$2.51M Sell
52,814
-5,068
-9% -$238K 0.12% 179
2021
Q4 		$2.84M Buy
57,882
+17,984
+45% +$849K 0.14% 161
2021
Q3 		$1.77M Sell
39,898
-1,488
-4% -$68.7K 0.1% 229
2021
Q2 		$1.88M Sell
41,386
-78
-0.2% -$3.53K 0.11% 203
2021
Q1 		$1.79M Sell
41,464
-362
-0.9% -$14.9K 0.12% 187
2020
Q4 		$1.66M Buy
41,826
+1,966
+5% +$75.8K 0.12% 188
2020
Q3 		$1.44M Buy
+39,860
New +$1.43M 0.12% 182

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Kestra Private Wealth Services's NOBL Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0% in Q2 2026, selling an estimated $162 and leaving 64,327 shares worth $3.61M. The position accounts for 0.04% of the portfolio, ranked #426.

Kestra Private Wealth Services first reported a position in NOBL in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.66M in Q1 2025. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Kestra Private Wealth Services held 64,327 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.61M as of Q2 2026.
  • Kestra Private Wealth Services sold 3 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $162.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Kestra Private Wealth Services's portfolio in Q2 2026, its #426 holding.
  • Kestra Private Wealth 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 Private Wealth Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.66M in Q1 2025.
  • 842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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