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

MCF 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 Q2	$4.18M	Buy	74,383 +73,877	+14,600%	+$4M	0.15%	87
2026 Q1	$26.8K	Buy	506 +2	+0.4%	+$110	﹤0.01%	747
2025 Q4	$26.2K	Buy	+504	New	+$26.1K	﹤0.01%	636
2023 Q4	–	Sell	-438	Closed	-$19.4K	–	969
2023 Q3	$19.4K	Buy	+438	New	+$20.6K	﹤0.01%	491
2020 Q1	–	Sell	-3,952	Closed	-$149K	–	477
2019 Q4	$149K	Hold	3,952	–	–	0.02%	166
2019 Q3	$141K	Hold	3,952	–	–	0.02%	162
2019 Q2	$137K	Hold	3,952	–	–	0.02%	164
2019 Q1	$134K	Buy	3,952 +28	+0.7%	+$906	0.02%	163
2018 Q4	$119K	Buy	3,924 +20	+0.5%	+$638	0.02%	164
2018 Q3	$130K	Hold	3,904	–	–	0.02%	154
2018 Q2	$122K	Hold	3,904	–	–	0.02%	152
2018 Q1	$122K	Hold	3,904	–	–	0.02%	148
2017 Q4	$125K	Hold	3,904	–	–	0.02%	155
2017 Q3	$116K	Hold	3,904	–	–	0.02%	158
2017 Q2	$113K	Hold	3,904	–	–	0.02%	155
2017 Q1	$110K	Buy	+3,904	New	+$108K	0.02%	161

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

MCF Advisors's NOBL Position: Q2 2026 in Review

MCF Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 14,600% in Q2 2026, buying an estimated $4M and bringing the position to 74,383 shares worth $4.18M. The position accounts for 0.15% of the portfolio, ranked #87.

MCF Advisors first reported a position in NOBL in Q1 2017 and has held it in 16 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

MCF Advisors held 74,383 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.18M as of Q2 2026.
MCF Advisors bought 73,877 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $4M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.15% of MCF Advisors's portfolio in Q2 2026, its #87 holding.
MCF Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017 and has held it in 16 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.