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 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 $1.66T 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

PKS Advisory Services's NOBL Position: Q1 2026 in Review

PKS Advisory Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 31% in Q1 2026, selling an estimated $496K and leaving 20,478 shares worth $1.09M. The position accounts for 0.25% of the portfolio, ranked #83.

PKS Advisory Services first reported a position in NOBL in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.43M in Q2 2025. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

PKS Advisory Services held 20,478 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.09M as of Q1 2026.
PKS Advisory Services sold 9,044 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $496K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.25% of PKS Advisory Services's portfolio in Q1 2026, its #83 holding.
PKS Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 6 quarters since.
PKS Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.43M in Q2 2025.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.