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

Transcend 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 Q1	$7.33M	Sell	138,228 -3,016	-2%	-$165K	0.59%	34
2025 Q4	$7.35M	Sell	141,244 -978	-0.7%	-$50.6K	0.57%	35
2025 Q3	$7.33M	Sell	142,222 -5,244	-4%	-$271K	0.52%	40
2025 Q2	$7.42M	Buy	147,466 +340	+0.2%	+$16.8K	0.57%	38
2025 Q1	$7.52M	Sell	147,126 -1,418	-1%	-$72K	0.54%	41
2024 Q4	$7.39M	Sell	148,544 -8,446	-5%	-$444K	0.53%	41
2024 Q3	$8.38M	Sell	156,990 -2,502	-2%	-$127K	0.56%	38
2024 Q2	$7.67M	Buy	159,492 +13,484	+9%	+$660K	0.56%	37
2024 Q1	$7.4M	Buy	146,008 +998	+0.7%	+$48.1K	0.59%	34
2023 Q4	$6.9M	Sell	145,010 -1,508	-1%	-$67.6K	0.61%	34
2023 Q3	$6.49M	Buy	146,518 +10,086	+7%	+$474K	0.63%	32
2023 Q2	$6.43M	Buy	136,432 +15,914	+13%	+$728K	0.61%	31
2023 Q1	$5.5M	Buy	120,518 +14,532	+14%	+$661K	0.57%	35
2022 Q4	$4.77M	Sell	105,986 -12,894	-11%	-$573K	0.52%	39
2022 Q3	$4.75M	Sell	118,880 -2,272	-2%	-$100K	0.53%	37
2022 Q2	$5.17M	Buy	121,152 +3,846	+3%	+$175K	0.54%	38
2022 Q1	$5.57M	Buy	117,306 +4,820	+4%	+$226K	0.5%	41
2021 Q4	$5.52M	Buy	112,486 +2,994	+3%	+$141K	0.49%	42
2021 Q3	$5.13M	Buy	+109,492	New	+$5.06M	0.46%	46
2021 Q2	–	Sell	-69,980	Closed	-$3.02M	–	390
2021 Q1	$3.02M	Buy	69,980 +30,984	+79%	+$1.27M	0.36%	74
2020 Q4	$1.56M	Buy	+38,996	New	+$1.5M	0.2%	117

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Transcend Capital Advisors's NOBL Position: Q1 2026 in Review

Transcend Capital Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.1% in Q1 2026, selling an estimated $165K and leaving 138,228 shares worth $7.33M. The position accounts for 0.59% of the portfolio, ranked #34.

Transcend Capital Advisors first reported a position in NOBL in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.38M in Q3 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Transcend Capital Advisors held 138,228 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.33M as of Q1 2026.
Transcend Capital Advisors sold 3,016 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $165K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.59% of Transcend Capital Advisors's portfolio in Q1 2026, its #34 holding.
Transcend Capital Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 21 quarters since.
Transcend Capital Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.38M in Q3 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.