Pring Turner Capital Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pring Turner Capital Group’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	$7.65M	Hold	146,982	–	–	4.6%	2
2025 Q4	$7.65M	Buy	146,982 +8,196	+6%	+$424K	4.73%	2
2025 Q3	$7.15M	Sell	138,786 -6,524	-4%	-$338K	4.37%	3
2025 Q2	$7.32M	Sell	145,310 -6,266	-4%	-$310K	4.73%	4
2025 Q1	$7.74M	Buy	151,576 +122,450	+420%	+$6.22M	4.8%	2
2024 Q4	$1.45M	Buy	29,126 +2,354	+9%	+$124K	0.97%	33
2024 Q3	$1.43M	Buy	26,772 +18,178	+212%	+$923K	0.9%	34
2024 Q2	$413K	Buy	8,594 +468	+6%	+$22.9K	0.29%	49
2024 Q1	$412K	Buy	8,126 +3,070	+61%	+$148K	0.3%	46
2023 Q4	$241K	Buy	5,056 +394	+8%	+$17.7K	0.18%	59
2023 Q3	$206K	Buy	+4,662	New	+$219K	0.17%	62

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

Pring Turner Capital Group's NOBL Position: Q1 2026 in Review

Pring Turner Capital Group held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 146,982 shares worth $7.65M. The position accounts for 4.6% of the portfolio, ranked #2.

Pring Turner Capital Group first reported a position in NOBL in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.74M in Q1 2025. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Pring Turner Capital Group held 146,982 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.65M as of Q1 2026.
Pring Turner Capital Group left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 4.6% of Pring Turner Capital Group's portfolio in Q1 2026, its #2 holding.
Pring Turner Capital Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 11 quarters since.
Pring Turner Capital Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $7.74M in Q1 2025.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.