Traphagen Investment Advisors’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
Q2
$213K Sell
3,790
-222
-6% -$12K 0.02% 198
2026
Q1
$213K Buy
4,012
+6
+0.1% +$329 0.02% 189
2025
Q4
$208K Sell
4,006
-218
-5% -$11.3K 0.02% 186
2025
Q3
$218K Buy
+4,224
New +$219K 0.02% 178

Other funds holding NOBL

Traphagen Investment Advisors's NOBL Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.5% in Q2 2026, selling an estimated $12K and leaving 3,790 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #198.

Traphagen Investment Advisors first reported a position in NOBL in Q3 2025 and has held it in 4 quarters since. The position peaked at $218K in Q3 2025. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Traphagen Investment Advisors held 3,790 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $213K as of Q2 2026.
  • Traphagen Investment Advisors sold 222 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $12K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #198 holding.
  • Traphagen Investment Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2025 and has held it in 4 quarters since.
  • Traphagen Investment Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $218K in Q3 2025.
  • 842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.