MBA Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

MBA Advisors’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	$1.55M	Buy	28,676 +562	+2%	+$32.1K	0.51%	39
2026 Q2	$1.58M	Buy	28,114 +4,650	+20%	+$252K	0.53%	38
2026 Q1	$1.24M	Sell	23,464 -1,680	-7%	-$92.1K	0.48%	46
2025 Q4	$1.31M	Sell	25,144 -14	-0.1%	-$724	0.53%	40
2025 Q3	$1.3M	Buy	25,158 +74	+0.3%	+$3.83K	0.55%	39
2025 Q2	$1.26M	Buy	25,084 +1,516	+6%	+$74.9K	0.58%	39
2025 Q1	$1.2M	Sell	23,568 -42	-0.2%	-$2.13K	0.6%	41
2024 Q4	$1.18M	Buy	23,610 +70	+0.3%	+$3.68K	0.59%	39
2024 Q3	$1.26M	Sell	23,540 -130	-0.5%	-$6.6K	0.6%	40
2024 Q2	$1.14M	Buy	23,670 +570	+2%	+$27.9K	0.58%	41
2024 Q1	$1.17M	Buy	23,100 +5,222	+29%	+$252K	0.61%	41
2023 Q4	$851K	Buy	17,878 +6,216	+53%	+$279K	0.47%	54
2023 Q3	$516K	Buy	+11,662	New	+$548K	0.32%	69

Other funds holding NOBL

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

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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return

MBA Advisors's NOBL Position: Q3 2026 in Review

MBA Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2% in Q3 2026, buying an estimated $32.1K and bringing the position to 28,676 shares worth $1.55M. The position accounts for 0.51% of the portfolio, ranked #39.

MBA Advisors first reported a position in NOBL in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.58M in Q2 2026. 396 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

MBA Advisors held 28,676 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.55M as of Q3 2026.
MBA Advisors bought 562 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $32.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.51% of MBA Advisors's portfolio in Q3 2026, its #39 holding.
MBA Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 13 quarters since.
MBA Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.58M in Q2 2026.
396 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on MBA Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.