Prism Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Prism Advisors’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	$6.99M	Sell	126,968 -1,473	-1%	-$84.1K	1.75%	20
2026 Q2	$7.21M	Buy	128,441 +281	+0.2%	+$15.2K	1.75%	19
2026 Q1	$6.79M	Hold	128,160	–	–	1.81%	18
2025 Q4	$6.67M	Sell	128,160 -39,468	-24%	-$2.04M	1.78%	18
2025 Q3	$8.64M	Sell	167,628 -750	-0.4%	-$38.8K	2.33%	18
2025 Q2	$8.48M	Sell	168,378 -1,428	-0.8%	-$70.6K	2.41%	16
2025 Q1	$8.68M	Sell	169,806 -8,106	-5%	-$412K	2.67%	16
2024 Q4	$8.86M	Sell	177,912 -48,792	-22%	-$2.57M	2.65%	16
2024 Q3	$12.1M	Sell	226,704 -79,078	-26%	-$4.01M	3.46%	12
2024 Q2	$14.7M	Sell	305,782 -1,376	-0.4%	-$67.4K	4.46%	6
2024 Q1	$15.6M	Sell	307,158 -8,858	-3%	-$427K	4.68%	7
2023 Q4	$15M	Sell	316,016 -2,236	-0.7%	-$100K	4.85%	7
2023 Q3	$14.1M	Sell	318,252 -219,164	-41%	-$10.3M	4.93%	7
2023 Q2	$25.3M	Buy	537,416 +6,072	+1%	+$278K	8.52%	1
2023 Q1	$24.2M	Buy	531,344 +200	+0%	+$9.1K	8.41%	1
2022 Q4	$23.9M	Buy	531,144 +73,882	+16%	+$3.28M	8.76%	1
2022 Q3	$18.3M	Sell	457,262 -31,638	-6%	-$1.4M	7.37%	3
2022 Q2	$20.9M	Sell	488,900 -11,562	-2%	-$526K	7.91%	2
2022 Q1	$23.7M	Buy	500,462 +10,764	+2%	+$505K	7.95%	3
2021 Q4	$24M	Buy	489,698 +21,670	+5%	+$1.02M	7.86%	2
2021 Q3	$20.7M	Buy	468,028 +12,696	+3%	+$586K	7.38%	3
2021 Q2	$20.6M	Sell	455,332 -27,046	-6%	-$1.23M	7.17%	2
2021 Q1	$20.8M	Buy	482,378 +12,258	+3%	+$504K	7.52%	2
2020 Q4	$18.8M	Sell	470,120 -14,672	-3%	-$565K	7.1%	3
2020 Q3	$17.5M	Buy	484,792 +30,476	+7%	+$1.09M	7.37%	2
2020 Q2	$15.3M	Buy	+454,316	New	+$14.6M	6.84%	2

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 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

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

Prism Advisors's NOBL Position: Q3 2026 in Review

Prism Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.1% in Q3 2026, selling an estimated $84.1K and leaving 126,968 shares worth $6.99M. The position accounts for 1.75% of the portfolio, ranked #20.

Prism Advisors first reported a position in NOBL in Q2 2020 and has held it in 26 quarters since. The position peaked at $25.3M in Q2 2023. 226 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Prism Advisors held 126,968 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $6.99M as of Q3 2026.
Prism Advisors sold 1,473 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $84.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.75% of Prism Advisors's portfolio in Q3 2026, its #20 holding.
Prism Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020 and has held it in 26 quarters since.
Prism Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $25.3M in Q2 2023.
226 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Prism Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.