Ted Buchan & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$8.5M Sell
157,086
-3,287
-2% -$188K 2.8% 12
2026
Q2
$9.01M Sell
160,373
-277
-0.2% -$15K 2.95% 11
2026
Q1
$8.52M Buy
160,650
+25,812
+19% +$1.42M 3.09% 11
2025
Q4
$7.02M Buy
134,838
+6,860
+5% +$355K 2.58% 15
2025
Q3
$6.6M Sell
127,978
-20,096
-14% -$1.04M 2.58% 15
2025
Q2
$7.46M Buy
148,074
+4,480
+3% +$221K 2.96% 12
2025
Q1
$7.34M Sell
143,594
-18,326
-11% -$931K 3.47% 10
2024
Q4
$8.06M Sell
161,920
-8,250
-5% -$434K 3.81% 7
2024
Q3
$9.08M Buy
170,170
+1,088
+0.6% +$55.2K 4.31% 7
2024
Q2
$8.12M Sell
169,082
-21,624
-11% -$1.06M 4.36% 6
2024
Q1
$9.7M Sell
190,706
-8,098
-4% -$390K 5.94% 3
2023
Q4
$9.46M Sell
198,804
-2,196
-1% -$98.4K 6.89% 2
2023
Q3
$8.9M Sell
201,000
-3,496
-2% -$164K 7.15% 3
2023
Q2
$9.6M Buy
204,496
+7,482
+4% +$342K 7.41% 2
2023
Q1
$8.99M Buy
197,014
+9,954
+5% +$453K 7.51% 3
2022
Q4
$8.42M Buy
+187,060
New +$8.31M 7.78% 2

Other funds holding NOBL

Ted Buchan & Co's NOBL Position: Q3 2026 in Review

Ted Buchan & Co reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2% in Q3 2026, selling an estimated $188K and leaving 157,086 shares worth $8.5M. The position accounts for 2.8% of the portfolio, ranked #12.

Ted Buchan & Co first reported a position in NOBL in Q4 2022 and has held it in 16 quarters since. The position peaked at $9.7M in Q1 2024. 361 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • Ted Buchan & Co held 157,086 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $8.5M as of Q3 2026.
  • Ted Buchan & Co sold 3,287 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $188K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 2.8% of Ted Buchan & Co's portfolio in Q3 2026, its #12 holding.
  • Ted Buchan & Co first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 16 quarters since.
  • Ted Buchan & Co's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9.7M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Ted Buchan & Co's 13F filing for Q3 2026, filed 23 Oct 2026.