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

Sandy Cove 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	$229K	Buy	4,074 +14	+0.3%	+$758	0.06%	144
2026 Q1	$215K	Buy	4,060 +2	+0%	+$110	0.06%	135
2025 Q4	$211K	Buy	4,058 +2	+0%	+$103	0.06%	136
2025 Q3	$209K	Buy	4,056 +2	+0%	+$103	0.07%	133
2025 Q2	$204K	Buy	+4,054	New	+$200K	0.07%	123

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

Sandy Cove Advisors's NOBL Position: Q2 2026 in Review

Sandy Cove Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.34% in Q2 2026, buying an estimated $758 and bringing the position to 4,074 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #144.

Sandy Cove Advisors first reported a position in NOBL in Q2 2025 and has held it in 5 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Sandy Cove Advisors held 4,074 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $229K as of Q2 2026.
Sandy Cove Advisors bought 14 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $758.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Sandy Cove Advisors's portfolio in Q2 2026, its #144 holding.
Sandy Cove Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025 and has held it in 5 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.