Private Capital Management (Florida)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Private Capital Management (Florida)’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	$4.89M	Buy	92,296 +4,942	+6%	+$271K	0.49%	36
2025 Q4	$4.55M	Buy	87,354 +820	+0.9%	+$42.4K	0.42%	43
2025 Q3	$4.46M	Buy	86,534 +4,022	+5%	+$208K	0.4%	43
2025 Q2	$4.15M	Sell	82,512 -1,790	-2%	-$88.5K	0.4%	43
2025 Q1	$4.31M	Sell	84,302 -5,492	-6%	-$279K	0.47%	35
2024 Q4	$4.47M	Sell	89,794 -4,214	-4%	-$222K	0.47%	34
2024 Q3	$5.02M	Sell	94,008 -1,422	-1%	-$72.2K	0.54%	32
2024 Q2	$4.59M	Sell	95,430 -870	-0.9%	-$42.6K	0.53%	34
2024 Q1	$4.88M	Buy	96,300 +3,310	+4%	+$159K	0.55%	31
2023 Q4	$4.43M	Sell	92,990 -1,040	-1%	-$46.6K	0.49%	33
2023 Q3	$4.16M	Buy	94,030 +5,008	+6%	+$235K	0.49%	35
2023 Q2	$4.2M	Buy	89,022 +14,484	+19%	+$663K	0.5%	34
2023 Q1	$3.4M	Buy	74,538 +11,972	+19%	+$545K	0.4%	33
2022 Q4	$2.82M	Buy	62,566 +3,130	+5%	+$139K	0.38%	34
2022 Q3	$2.38M	Buy	59,436 +16,884	+40%	+$746K	0.34%	39
2022 Q2	$1.82M	Buy	42,552 +1,366	+3%	+$62.2K	0.28%	40
2022 Q1	$1.95M	Buy	+41,186	New	+$1.93M	0.29%	39

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

Private Capital Management (Florida)'s NOBL Position: Q1 2026 in Review

Private Capital Management (Florida) increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.7% in Q1 2026, buying an estimated $271K and bringing the position to 92,296 shares worth $4.89M. The position accounts for 0.49% of the portfolio, ranked #36.

Private Capital Management (Florida) first reported a position in NOBL in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.02M in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Private Capital Management (Florida) held 92,296 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.89M as of Q1 2026.
Private Capital Management (Florida) bought 4,942 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $271K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.49% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #36 holding.
Private Capital Management (Florida) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 17 quarters since.
Private Capital Management (Florida)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.02M in Q3 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.