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

Realta Investment 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	$537K	Buy	9,563 +445	+5%	+$24.1K	0.17%	129
2026 Q1	$483K	Hold	9,118	–	–	0.17%	129
2025 Q4	$474K	Sell	9,118 -474	-5%	-$24.5K	0.16%	130
2025 Q3	$494K	Buy	9,592 +668	+7%	+$34.6K	0.17%	122
2025 Q2	$449K	Sell	8,924 -102	-1%	-$5.04K	0.18%	123
2025 Q1	$461K	Sell	9,026 -1,084	-11%	-$55K	0.21%	110
2024 Q4	$503K	Sell	10,110 -17,910	-64%	-$942K	0.21%	106
2024 Q3	$1.5M	Sell	28,020 -19,206	-41%	-$975K	0.69%	35
2024 Q2	$2.27M	Sell	47,226 -1,088	-2%	-$53.3K	0.44%	46
2024 Q1	$2.45M	Buy	48,314 +118	+0.2%	+$5.69K	0.5%	40
2023 Q4	$2.29M	Sell	48,196 -6,580	-12%	-$295K	0.52%	35
2023 Q3	$2.58M	Sell	54,776 -346	-0.6%	-$16.2K	0.59%	26
2023 Q2	$2.6M	Sell	55,122 -692	-1%	-$31.7K	0.57%	26
2023 Q1	$2.55M	Sell	55,814 -564	-1%	-$25.7K	0.62%	25
2022 Q4	$2.54M	Buy	56,378 +522	+0.9%	+$23.2K	0.62%	29
2022 Q3	$2.23M	Buy	55,856 +82	+0.1%	+$3.63K	0.59%	27
2022 Q2	$2.41M	Buy	55,774 +1,600	+3%	+$72.8K	0.59%	28
2022 Q1	$2.57M	Buy	54,174 +1,828	+3%	+$85.8K	0.51%	35
2021 Q4	$2.57M	Sell	52,346 -386	-0.7%	-$18.2K	0.57%	33
2021 Q3	$2.33M	Buy	52,732 +532	+1%	+$24.6K	0.55%	33
2021 Q2	$2.37M	Buy	52,200 +430	+0.8%	+$19.5K	0.56%	38
2021 Q1	$2.23M	Buy	51,770 +3,314	+7%	+$136K	0.59%	37
2020 Q4	$1.94M	Sell	48,456 -2,350	-5%	-$90.6K	0.55%	35
2020 Q3	$1.83M	Buy	50,806 +484	+1%	+$17.4K	0.61%	32
2020 Q2	$1.7M	Buy	50,322 +11,796	+31%	+$380K	0.56%	35
2020 Q1	$1.11M	Buy	38,526 +12,026	+45%	+$420K	0.48%	44
2019 Q4	$989K	Buy	26,500 +9,344	+54%	+$343K	0.27%	76
2019 Q3	$613K	Sell	17,156 -3,730	-18%	-$131K	0.17%	142
2019 Q2	$724K	Buy	20,886 +8,054	+63%	+$274K	0.2%	121
2019 Q1	$435K	Buy	+12,832	New	+$415K	0.2%	147

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

Realta Investment Advisors's NOBL Position: Q2 2026 in Review

Realta Investment Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.9% in Q2 2026, buying an estimated $24.1K and bringing the position to 9,563 shares worth $537K. The position accounts for 0.17% of the portfolio, ranked #129.

Realta Investment Advisors first reported a position in NOBL in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.6M in Q2 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Realta Investment Advisors held 9,563 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $537K as of Q2 2026.
Realta Investment Advisors bought 445 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $24.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.17% of Realta Investment Advisors's portfolio in Q2 2026, its #129 holding.
Realta Investment Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and has held it in 30 quarters since.
Realta Investment Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.6M in Q2 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.