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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MBA Advisors's NOBL Position: Q1 2026 in Review

MBA Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.7% in Q1 2026, selling an estimated $92.1K and leaving 23,464 shares worth $1.24M. The position accounts for 0.48% of the portfolio, ranked #46.

MBA Advisors first reported a position in NOBL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.31M in Q4 2025. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

MBA Advisors held 23,464 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.24M as of Q1 2026.
MBA Advisors sold 1,680 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $92.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.48% of MBA Advisors's portfolio in Q1 2026, its #46 holding.
MBA Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 11 quarters since.
MBA Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.31M in Q4 2025.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on MBA Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.