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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return