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

Procyon 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	$208K	Buy	3,837 +6	+0.2%	+$343	0.01%	548
2026 Q2	$215K	Buy	+3,831	New	+$207K	0.01%	541
2020 Q3	–	Sell	-1,098	Closed	-$37K	–	746
2020 Q2	$37K	Buy	+1,098	New	+$35.4K	0.02%	432
2020 Q1	–	Sell	-576	Closed	-$22K	–	1108
2019 Q4	$22K	Buy	+576	New	+$21.1K	0.01%	476

Other funds holding NOBL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

Pacific Wealth Strategies Group Santa Barbara, California $185M AUM 15.03% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

Procyon Advisors's NOBL Position: Q3 2026 in Review

Procyon Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.16% in Q3 2026, buying an estimated $343 and bringing the position to 3,837 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #548.

Procyon Advisors first reported a position in NOBL in Q4 2019 and has held it in 4 quarters since. The position peaked at $215K in Q2 2026. 507 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Procyon Advisors held 3,837 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $208K as of Q3 2026.
Procyon Advisors bought 6 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $343.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Procyon Advisors's portfolio in Q3 2026, its #548 holding.
Procyon Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 4 quarters since.
Procyon Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $215K in Q2 2026.
507 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.