PKS Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

PKS Advisory Services’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 Q3	$1.11M	Hold	19,795	–	–	0.18%	123
2026 Q2	$1.11M	Sell	19,795 -683	-3%	-$37K	0.18%	124
2026 Q1	$1.09M	Sell	20,478 -9,044	-31%	-$496K	0.25%	83
2025 Q4	$1.54M	Sell	29,522 -55,480	-65%	-$2.87M	0.35%	60
2025 Q3	$4.38M	Sell	85,002 -3,020	-3%	-$156K	0.92%	18
2025 Q2	$4.43M	Buy	88,022 +1,776	+2%	+$87.8K	1.09%	12
2025 Q1	$4.41M	Buy	86,246 +7,324	+9%	+$372K	1.21%	11
2024 Q4	$3.93M	Buy	+78,922	New	+$4.15M	0.98%	14

Other funds holding NOBL

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Pacific Wealth Strategies Group Santa Barbara, California $185M AUM 15.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return

PKS Advisory Services's NOBL Position: Q3 2026 in Review

PKS Advisory Services held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2026 at 19,795 shares worth $1.11M. The position accounts for 0.18% of the portfolio, ranked #123.

PKS Advisory Services first reported a position in NOBL in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.43M in Q2 2025. 400 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

PKS Advisory Services held 19,795 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.11M as of Q3 2026.
PKS Advisory Services left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.18% of PKS Advisory Services's portfolio in Q3 2026, its #123 holding.
PKS Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 8 quarters since.
PKS Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.43M in Q2 2025.
400 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on PKS Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.