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Money Concepts Capital’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Money Concepts Capital’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 		$2.03M Sell
36,149
-145,059
-80% -$7.85M 0.09% 198
2026
Q1 		$9.6M Buy
181,208
+105,534
+139% +$5.79M 0.53% 40
2025
Q4 		$3.94M Buy
75,674
+3,186
+4% +$165K 0.22% 97
2025
Q3 		$3.74M Buy
72,488
+1,462
+2% +$75.6K 0.23% 93
2025
Q2 		$3.58M Buy
71,026
+40,758
+135% +$2.01M 0.24% 88
2025
Q1 		$1.55M Sell
30,268
-2,502
-8% -$127K 0.12% 170
2024
Q4 		$1.63M Buy
32,770
+902
+3% +$47.4K 0.12% 164
2024
Q3 		$1.7M Sell
31,868
-878
-3% -$44.6K 0.13% 156
2024
Q2 		$1.57M Sell
32,746
-3,246
-9% -$159K 0.13% 160
2024
Q1 		$1.82M Sell
35,992
-6,316
-15% -$304K 0.17% 153
2023
Q4 		$2.01M Buy
42,308
+3,756
+10% +$168K 0.19% 132
2023
Q3 		$1.71M Sell
38,552
-340,318
-90% -$16M 0.18% 143
2023
Q2 		$17.9M Sell
378,870
-273,564
-42% -$12.5M 1.82% 6
2023
Q1 		$15.1M Buy
652,434
+139,804
+27% +$6.36M 0.84% 36
2022
Q4 		$23.1M Buy
512,630
+32,338
+7% +$1.44M 1.03% 29
2022
Q3 		$19.2M Buy
480,292
+10,358
+2% +$458K 1.13% 28
2022
Q2 		$20.3M Sell
469,934
-70,940
-13% -$3.23M 1.8% 6
2022
Q1 		$25.7M Buy
540,874
+107,782
+25% +$5.06M 1.45% 7
2021
Q4 		$21.3M Buy
+433,092
New +$20.4M 1.8% 8
2021
Q1 		$2.06M Buy
47,640
+26,482
+125% +$1.09M 0.16% 135
2020
Q4 		$845K Buy
+21,158
New +$815K 0.08% 214

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Money Concepts Capital's NOBL Position: Q2 2026 in Review

Money Concepts Capital reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 80% in Q2 2026, selling an estimated $7.85M and leaving 36,149 shares worth $2.03M. The position accounts for 0.09% of the portfolio, ranked #198.

Money Concepts Capital first reported a position in NOBL in Q4 2020 and has held it in 21 quarters since. The position peaked at $25.7M in Q1 2022. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Money Concepts Capital held 36,149 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.03M as of Q2 2026.
  • Money Concepts Capital sold 145,059 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $7.85M.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.09% of Money Concepts Capital's portfolio in Q2 2026, its #198 holding.
  • Money Concepts Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $25.7M in Q1 2022.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.