Paragon Capital Management (Colorado)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Sell |
41,610
-11,632
| -22% | -$638K | 0.46% | 28 |
|
|
2025
Q4 | $2.77M | Sell |
53,242
-3,356
| -6% | -$173K | 0.55% | 24 |
|
|
2025
Q3 | $2.92M | Sell |
56,598
-32,380
| -36% | -$1.68M | 0.55% | 23 |
|
|
2025
Q2 | $4.48M | Sell |
88,978
-2,158
| -2% | -$107K | 0.81% | 21 |
|
|
2025
Q1 | $4.66M | Sell |
91,136
-2,178
| -2% | -$111K | 0.95% | 19 |
|
|
2024
Q4 | $4.64M | Sell |
93,314
-50
| -0.1% | -$2.63K | 0.93% | 18 |
|
|
2024
Q3 | $4.98M | Sell |
93,364
-1,608
| -2% | -$81.6K | 0.98% | 18 |
|
|
2024
Q2 | $4.56M | Sell |
94,972
-13,720
| -13% | -$672K | 0.84% | 20 |
|
|
2024
Q1 | $5.51M | Sell |
108,692
-15,860
| -13% | -$764K | 0.98% | 17 |
|
|
2023
Q4 | $5.93M | Sell |
124,552
-63,238
| -34% | -$2.83M | 1.21% | 17 |
|
|
2023
Q3 | $8.31M | Sell |
187,790
-332,936
| -64% | -$15.6M | 1.87% | 13 |
|
|
2023
Q2 | $24.5M | Sell |
520,726
-16,382
| -3% | -$750K | 5.32% | 4 |
|
|
2023
Q1 | $24.5M | Sell |
537,108
-7,392
| -1% | -$336K | 5.61% | 4 |
|
|
2022
Q4 | $24.5M | Buy |
544,500
+3,252
| +0.6% | +$145K | 6.53% | 4 |
|
|
2022
Q3 | $21.6M | Buy |
541,248
+11,410
| +2% | +$504K | 6.18% | 4 |
|
|
2022
Q2 | $22.6M | Buy |
529,838
+113,950
| +27% | +$5.19M | 6.32% | 4 |
|
|
2022
Q1 | $19.7M | Sell |
415,888
-1,780
| -0.4% | -$83.5K | 3.69% | 7 |
|
|
2021
Q4 | $20.5M | Buy |
417,668
+7,144
| +2% | +$337K | 3.29% | 8 |
|
|
2021
Q3 | $18.2M | Buy |
410,524
+11,058
| +3% | +$511K | 3.13% | 9 |
|
|
2021
Q2 | $18.1M | Sell |
399,466
-8,058
| -2% | -$365K | 8.44% | 3 |
|
|
2021
Q1 | $17.6M | Sell |
407,524
-41,208
| -9% | -$1.69M | 9.12% | 3 |
|
|
2020
Q4 | $17.9M | Buy |
448,732
+7,054
| +2% | +$272K | 9.81% | 2 |
|
|
2020
Q3 | $15.9M | Sell |
441,678
-11,502
| -3% | -$413K | 8.7% | 4 |
|
|
2020
Q2 | $15.3M | Buy |
453,180
+4,198
| +0.9% | +$135K | 6.61% | 5 |
|
|
2020
Q1 | $12.9M | Sell |
448,982
-11,146
| -2% | -$389K | 7.35% | 3 |
|
|
2019
Q4 | $17.4M | Sell |
460,128
-9,736
| -2% | -$357K | 9.12% | 2 |
|
|
2019
Q3 | $16.8M | Buy |
469,864
+10,994
| +2% | +$385K | 9.37% | 2 |
|
|
2019
Q2 | $15.9M | Buy |
458,870
+102,156
| +29% | +$3.48M | 9.04% | 2 |
|
|
2019
Q1 | $12.1M | Buy |
356,714
+4,296
| +1% | +$139K | 7.32% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
+352,418
| New | +$11.2M | 5.14% | 4 |
|
|
2018
Q2 | – | Sell |
-405,274
| Closed | -$12.6M | – | 210 |
|
|
2018
Q1 | $12.6M | Buy |
405,274
+12,160
| +3% | +$390K | 5.55% | 3 |
|
|
2017
Q4 | $12.6M | Sell |
393,114
-37,984
| -9% | -$1.17M | 4.97% | 3 |
|
|
2017
Q3 | $12.8M | Sell |
431,098
-14,808
| -3% | -$432K | 4.92% | 3 |
|
|
2017
Q2 | $12.9M | Sell |
445,906
-362,966
| -45% | -$10.4M | 5.91% | 3 |
|
|
2017
Q1 | $22.7M | Buy |
+808,872
| New | +$22.4M | 10.12% | 3 |
|
|
2016
Q3 | $27.3M | Buy |
1,003,958
+977,952
| +3,760% | +$27M | 14.74% | 3 |
|
|
2016
Q2 | $708K | Buy |
+26,006
| New | +$690K | 0.39% | 30 |
|
Other funds holding NOBL
CAM
CCWA
RT
Paragon Capital Management (Colorado)'s NOBL Position: Q1 2026 in Review
Paragon Capital Management (Colorado) reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 22% in Q1 2026, selling an estimated $638K and leaving 41,610 shares worth $2.21M. The position accounts for 0.46% of the portfolio, ranked #28.
Paragon Capital Management (Colorado) first reported a position in NOBL in Q2 2016 and has held it in 37 quarters since. The position peaked at $27.3M in Q3 2016. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.
- Paragon Capital Management (Colorado) held 41,610 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.21M as of Q1 2026.
- Paragon Capital Management (Colorado) sold 11,632 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $638K.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.46% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #28 holding.
- Paragon Capital Management (Colorado) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and has held it in 37 quarters since.
- Paragon Capital Management (Colorado)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $27.3M in Q3 2016.
- 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.