Real Talk Capital’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Real Talk Capital’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	$15.3M	Buy	273,267 +46,557	+21%	+$2.52M	11.42%	2
2026 Q1	$12M	Buy	226,710 +90,592	+67%	+$4.97M	11.33%	2
2025 Q4	$7.08M	Buy	136,118 +17,230	+14%	+$891K	7.06%	3
2025 Q3	$6.13M	Buy	118,888 +15,296	+15%	+$791K	6.59%	3
2025 Q2	$5.22M	Sell	103,592 -5,440	-5%	-$269K	6.26%	3
2025 Q1	$5.57M	Sell	109,032 -26,230	-19%	-$1.33M	7.51%	3
2024 Q4	$6.73M	Buy	+135,262	New	+$7.11M	8.83%	2

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Real Talk Capital's NOBL Position: Q2 2026 in Review

Real Talk Capital increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 21% in Q2 2026, buying an estimated $2.52M and bringing the position to 273,267 shares worth $15.3M. The position accounts for 11.42% of the portfolio, ranked #2.

Real Talk Capital first reported a position in NOBL in Q4 2024 and has held it in 7 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Real Talk Capital held 273,267 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $15.3M as of Q2 2026.
Real Talk Capital bought 46,557 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.52M.
ProShares S&P 500 Dividend Aristocrats ETF made up 11.42% of Real Talk Capital's portfolio in Q2 2026, its #2 holding.
Real Talk Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.