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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

PKS Advisory Services's NOBL Position: Q2 2026 in Review

PKS Advisory Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.3% in Q2 2026, selling an estimated $37K and leaving 19,795 shares worth $1.11M. The position accounts for 0.18% of the portfolio, ranked #124.

PKS Advisory Services first reported a position in NOBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.43M in Q2 2025. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

PKS Advisory Services held 19,795 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.11M as of Q2 2026.
PKS Advisory Services sold 683 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $37K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.18% of PKS Advisory Services's portfolio in Q2 2026, its #124 holding.
PKS Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
PKS Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.43M in Q2 2025.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.