Park Avenue Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Park Avenue Securities’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	$781K	Sell	13,898 -2,544	-15%	-$138K	﹤0.01%	1075
2026 Q1	$871K	Sell	16,442 -17,840	-52%	-$978K	0.01%	871
2025 Q4	$1.78M	Buy	34,282 +2,586	+8%	+$134K	0.02%	587
2025 Q3	$1.63M	Sell	31,696 -8,998	-22%	-$466K	0.01%	668
2025 Q2	$2.05M	Sell	40,694 -15,024	-27%	-$743K	0.02%	508
2025 Q1	$2.85M	Buy	55,718 +1,668	+3%	+$84.7K	0.04%	308
2024 Q4	$2.69M	Sell	54,050 -2,722	-5%	-$143K	0.03%	378
2024 Q3	$3.03M	Sell	56,772 -2,342	-4%	-$119K	0.03%	320
2024 Q2	$2.84M	Sell	59,114 -38	-0.1%	-$1.86K	0.03%	321
2024 Q1	$3M	Sell	59,152 -170	-0.3%	-$8.19K	0.04%	296
2023 Q4	$2.82M	Buy	59,322 +1,688	+3%	+$75.6K	0.04%	280
2023 Q3	$2.55M	Sell	57,634 -1,364	-2%	-$64K	0.04%	270
2023 Q2	$2.78M	Buy	58,998 +1,174	+2%	+$53.7K	0.04%	245
2023 Q1	$2.64M	Buy	57,824 +3,246	+6%	+$148K	0.05%	239
2022 Q4	$2.46M	Sell	54,578 -1,130	-2%	-$50.2K	0.04%	251
2022 Q3	$2.23M	Sell	55,708 -306	-0.5%	-$13.5K	0.04%	237
2022 Q2	$2.39M	Buy	56,014 +362	+0.7%	+$16.5K	0.05%	238
2022 Q1	$2.64M	Buy	55,652 +474	+0.9%	+$22.2K	0.05%	223
2021 Q4	$2.71M	Sell	55,178 -254	-0.5%	-$12K	0.05%	224
2021 Q3	$2.45M	Buy	55,432 +672	+1%	+$31K	0.05%	205
2021 Q2	$2.48M	Buy	54,760 +27,012	+97%	+$1.22M	0.05%	191
2021 Q1	$1.2M	Sell	27,748 -4,372	-14%	-$180K	0.03%	294
2020 Q4	$1.28M	Sell	32,120 -5,900	-16%	-$227K	0.04%	237
2020 Q3	$1.37M	Buy	38,020 +3,320	+10%	+$119K	0.05%	179
2020 Q2	$1.17M	Buy	34,700 +2,116	+6%	+$68.1K	0.04%	168
2020 Q1	$940K	Buy	32,584 +9,240	+40%	+$322K	0.08%	85
2019 Q4	$882K	Buy	23,344 +4,824	+26%	+$177K	0.04%	197
2019 Q3	$663K	Buy	18,520 +12,196	+193%	+$427K	0.03%	210
2019 Q2	$219K	Buy	+6,324	New	+$215K	0.02%	244

Other funds holding NOBL

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

CAG

Carroll Advisory Group Texarkana, Texas $305M AUM

CAP

Cordoba Advisory Partners New York $472M AUM

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Park Avenue Securities's NOBL Position: Q2 2026 in Review

Park Avenue Securities reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 15% in Q2 2026, selling an estimated $138K and leaving 13,898 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Park Avenue Securities first reported a position in NOBL in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.03M in Q3 2024. 290 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Park Avenue Securities held 13,898 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $781K as of Q2 2026.
Park Avenue Securities sold 2,544 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $138K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1075 holding.
Park Avenue Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 29 quarters since.
Park Avenue Securities's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.03M in Q3 2024.
290 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.