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Steel Grove Capital Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Steel Grove Capital 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 		$1.51M Sell
26,820
-100
-0.4% -$5.41K 0.14% 88
2026
Q1 		$1.43M Buy
+26,920
New +$1.48M 0.15% 86

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Steel Grove Capital Advisors's NOBL Position: Q2 2026 in Review

Steel Grove Capital Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.37% in Q2 2026, selling an estimated $5.41K and leaving 26,820 shares worth $1.51M. The position accounts for 0.14% of the portfolio, ranked #88.

Steel Grove Capital Advisors first reported a position in NOBL in Q1 2026 and has held it in 2 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Steel Grove Capital Advisors held 26,820 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.51M as of Q2 2026.
  • Steel Grove Capital Advisors sold 100 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $5.41K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #88 holding.
  • Steel Grove Capital Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026 and has held it in 2 quarters since.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.