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 Q3	$425K	Buy	7,859 +1	+0%	+$57	0.02%	311
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

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 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

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

McAdam LLC's NOBL Position: Q3 2026 in Review

McAdam LLC increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.01% in Q3 2026, buying an estimated $57 and bringing the position to 7,859 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #311.

McAdam LLC first reported a position in NOBL in Q1 2018 and has held it in 10 quarters since. The position peaked at $441K in Q2 2026. 298 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

McAdam LLC held 7,859 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $425K as of Q3 2026.
McAdam LLC bought 1 ProShares S&P 500 Dividend Aristocrats ETF share in Q3 2026, an estimated $57.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of McAdam LLC's portfolio in Q3 2026, its #311 holding.
McAdam LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018 and has held it in 10 quarters since.
McAdam LLC's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $441K in Q2 2026.
298 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.