Kraft Davis & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Kraft Davis & Associates’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	$8.09M	Sell	142,691 -4,275	-3%	-$231K	1.69%	21
2026 Q1	$7.96M	Sell	146,966 -11,620	-7%	-$637K	1.7%	22
2025 Q4	$8.58M	Sell	158,586 -9,928	-6%	-$513K	1.92%	20
2025 Q3	$8.72M	Buy	168,514 +966	+0.6%	+$50K	2.12%	18
2025 Q2	$8.67M	Sell	167,548 -11,904	-7%	-$588K	2.38%	16
2025 Q1	$8.73M	Sell	179,452 -2,554	-1%	-$130K	2.81%	13
2024 Q4	$9.22M	Sell	182,006 -20,662	-10%	-$1.09M	2.63%	12
2024 Q3	$10.5M	Sell	202,668 -20,096	-9%	-$1.02M	3.14%	10
2024 Q2	$11.2M	Sell	222,764 -16,472	-7%	-$806K	3.4%	9
2024 Q1	$11.9M	Buy	239,236 +30,840	+15%	+$1.49M	3.57%	6
2023 Q4	$9.87M	Sell	208,396 -3,122	-1%	-$140K	2.96%	12
2023 Q3	$9.19M	Sell	211,518 -10,438	-5%	-$490K	3.46%	9
2023 Q2	$10.6M	Buy	+221,956	New	+$10.2M	3.67%	8
2022 Q4	$10M	Buy	+217,408	New	+$9.66M	3.98%	5

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

Kraft Davis & Associates's NOBL Position: Q2 2026 in Review

Kraft Davis & Associates reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.9% in Q2 2026, selling an estimated $231K and leaving 142,691 shares worth $8.09M. The position accounts for 1.69% of the portfolio, ranked #21.

Kraft Davis & Associates first reported a position in NOBL in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.9M in Q1 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Kraft Davis & Associates held 142,691 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $8.09M as of Q2 2026.
Kraft Davis & Associates sold 4,275 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $231K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.69% of Kraft Davis & Associates's portfolio in Q2 2026, its #21 holding.
Kraft Davis & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $11.9M in Q1 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.