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 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

ticino wealth Mission Viejo, California $317M AUM

Procyon Advisors's NOBL Position: Q2 2026 in Review

Procyon Advisors opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026: 3,831 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: Procyon Advisors previously reported a position in NOBL as recently as Q2 2020.

Procyon Advisors first reported a position in NOBL in Q4 2019 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Procyon Advisors held 3,831 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $215K as of Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF was a new Procyon Advisors position in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #541 holding.
Procyon Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 3 quarters since.
169 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.