Spreng Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Spreng Capital Management’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	$680K	Sell	12,113 -845	-7%	-$45.7K	0.25%	44
2026 Q1	$687K	Sell	12,958 -12	-0.1%	-$658	0.32%	41
2025 Q4	$675K	Sell	12,970 -470	-3%	-$24.3K	0.27%	42
2025 Q3	$693K	Sell	13,440 -5,200	-28%	-$269K	0.28%	45
2025 Q2	$939K	Hold	18,640	–	–	0.39%	35
2025 Q1	$952K	Sell	18,640 -538	-3%	-$27.3K	0.43%	36
2024 Q4	$955K	Sell	19,178 -900	-4%	-$47.3K	0.41%	37
2024 Q3	$1.07M	Sell	20,078 -16,678	-45%	-$847K	0.5%	33
2024 Q2	$1.77M	Sell	36,756 -4,446	-11%	-$218K	0.92%	24
2024 Q1	$2.09M	Sell	41,202 -2,330	-5%	-$112K	1.13%	20
2023 Q4	$2.07M	Sell	43,532 -4,310	-9%	-$193K	1.3%	17
2023 Q3	$2.12M	Buy	47,842 +22,720	+90%	+$1.07M	1.55%	15
2023 Q2	$1.18M	Buy	25,122 +16,712	+199%	+$765K	0.93%	31
2023 Q1	$384K	Buy	+8,410	New	+$383K	0.33%	57

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TFA

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

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Spreng Capital Management's NOBL Position: Q2 2026 in Review

Spreng Capital Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.5% in Q2 2026, selling an estimated $45.7K and leaving 12,113 shares worth $680K. The position accounts for 0.25% of the portfolio, ranked #44.

Spreng Capital Management first reported a position in NOBL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.12M in Q3 2023. 414 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Spreng Capital Management held 12,113 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $680K as of Q2 2026.
Spreng Capital Management sold 845 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $45.7K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.25% of Spreng Capital Management's portfolio in Q2 2026, its #44 holding.
Spreng Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
Spreng Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.12M in Q3 2023.
414 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.