North Star Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

North Star Investment Management’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	$99.1K	Hold	1,870	–	–	0.01%	606
2025 Q4	$97.3K	Hold	1,870	–	–	0.01%	558
2025 Q3	$96.4K	Hold	1,870	–	–	0.01%	535
2025 Q2	$94.2K	Hold	1,870	–	–	0.01%	531
2025 Q1	$95.5K	Hold	1,870	–	–	0.01%	513
2024 Q4	$93.1K	Hold	1,870	–	–	0.01%	520
2024 Q3	$99.8K	Hold	1,870	–	–	0.01%	499
2024 Q2	$89.9K	Hold	1,870	–	–	0.01%	517
2024 Q1	$94.8K	Hold	1,870	–	–	0.01%	516
2023 Q4	$89K	Hold	1,870	–	–	0.01%	511
2023 Q3	$82.8K	Hold	1,870	–	–	0.01%	521
2023 Q2	$88.2K	Hold	1,870	–	–	0.01%	519
2023 Q1	$85.3K	Hold	1,870	–	–	0.01%	535
2022 Q4	$84.1K	Sell	1,870 -1,090	-37%	-$48.4K	0.01%	511
2022 Q3	$118K	Hold	2,960	–	–	0.01%	424
2022 Q2	$126K	Hold	2,960	–	–	0.01%	418
2022 Q1	$140K	Hold	2,960	–	–	0.01%	422
2021 Q4	$145K	Hold	2,960	–	–	0.01%	431
2021 Q3	$131K	Hold	2,960	–	–	0.01%	434
2021 Q2	$134K	Buy	2,960 +1,090	+58%	+$49.4K	0.01%	437
2021 Q1	$81K	Hold	1,870	–	–	0.01%	483
2020 Q4	$75K	Hold	1,870	–	–	0.01%	475
2020 Q3	$67K	Hold	1,870	–	–	0.01%	466
2020 Q2	$63K	Hold	1,870	–	–	0.01%	457
2020 Q1	$54K	Hold	1,870	–	–	0.01%	469
2019 Q4	$71K	Hold	1,870	–	–	0.01%	496
2019 Q3	$67K	Buy	+1,870	New	+$65.5K	0.01%	492

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

North Star Investment Management's NOBL Position: Q1 2026 in Review

North Star Investment Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 1,870 shares worth $99.1K. The position accounts for 0.01% of the portfolio, ranked #606.

North Star Investment Management first reported a position in NOBL in Q3 2019 and has held it in 27 quarters since. The position peaked at $145K in Q4 2021. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

North Star Investment Management held 1,870 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $99.1K as of Q1 2026.
North Star Investment Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #606 holding.
North Star Investment Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019 and has held it in 27 quarters since.
North Star Investment Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $145K in Q4 2021.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.