McAdam LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

McAdam LLC’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	$441K	Sell	7,858 -106	-1%	-$5.74K	0.02%	300
2026 Q1	$422K	Buy	7,964 +106	+1%	+$5.81K	0.02%	270
2025 Q4	$409K	Buy	7,858 +2	+0%	+$103	0.02%	269
2025 Q3	$405K	Buy	7,856 +2	+0%	+$103	0.02%	244
2025 Q2	$395K	Sell	7,854 -20	-0.3%	-$989	0.02%	239
2025 Q1	$402K	Buy	+7,874	New	+$400K	0.02%	217
2018 Q4	–	Sell	-1,598	Closed	-$54K	–	427
2018 Q3	$54K	Sell	1,598 -10	-0.6%	-$328	0.02%	161
2018 Q2	$50K	Buy	1,608 +836	+108%	+$26.1K	0.02%	149
2018 Q1	$24K	Buy	+772	New	+$24.8K	0.01%	215

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

McAdam LLC's NOBL Position: Q2 2026 in Review

McAdam LLC reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.3% in Q2 2026, selling an estimated $5.74K and leaving 7,858 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #300.

McAdam LLC first reported a position in NOBL in Q1 2018 and has held it in 9 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

McAdam LLC held 7,858 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $441K as of Q2 2026.
McAdam LLC sold 106 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $5.74K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of McAdam LLC's portfolio in Q2 2026, its #300 holding.
McAdam LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018 and has held it in 9 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.