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

Truvestments Capital’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	$12.2K	Hold	216	–	–	﹤0.01%	764
2026 Q1	$11.5K	Hold	216	–	–	﹤0.01%	735
2025 Q4	$11.3K	Hold	216	–	–	﹤0.01%	680
2025 Q3	$11.2K	Hold	216	–	–	﹤0.01%	698
2025 Q2	$10.9K	Hold	216	–	–	﹤0.01%	633
2025 Q1	$11K	Buy	216 +16	+8%	+$812	﹤0.01%	638
2024 Q4	$9.96K	Hold	200	–	–	﹤0.01%	605
2024 Q3	$10.7K	Buy	+200	New	+$10.2K	﹤0.01%	573
2024 Q2	–	Sell	-200	Closed	-$10.1K	–	520
2024 Q1	$10.1K	Hold	200	–	–	﹤0.01%	498
2023 Q4	$9.52K	Hold	200	–	–	﹤0.01%	521
2023 Q3	$8.86K	Hold	200	–	–	﹤0.01%	461
2023 Q2	$9.43K	Hold	200	–	–	﹤0.01%	455
2023 Q1	$9.12K	Hold	200	–	–	﹤0.01%	447
2022 Q4	$9K	Hold	200	–	–	0.01%	469
2022 Q3	$8K	Hold	200	–	–	0.01%	432
2022 Q2	$9K	Buy	+200	New	+$9.1K	0.01%	430
2022 Q1	–	Sell	-200	Closed	-$10K	–	409
2021 Q4	$10K	Hold	200	–	–	0.01%	403
2021 Q3	$9K	Hold	200	–	–	0.01%	394
2021 Q2	$9K	Sell	200 -520	-72%	-$23.6K	﹤0.01%	401
2021 Q1	$31K	Buy	720 +100	+16%	+$4.11K	0.02%	326
2020 Q4	$24K	Buy	620 +220	+55%	+$8.48K	0.02%	343
2020 Q3	$14K	Sell	400 -220	-35%	-$7.9K	0.01%	244
2020 Q2	$20K	Sell	620 -270	-30%	-$8.69K	0.02%	305
2020 Q1	$25K	Buy	+890	New	+$31.1K	0.03%	237
2019 Q4	–	Sell	-888	Closed	-$32K	–	427
2019 Q3	$32K	Buy	888 +2	+0.2%	+$70	0.02%	328
2019 Q2	$31K	Sell	886 -778	-47%	-$26.5K	0.02%	349
2019 Q1	$56K	Buy	+1,664	New	+$53.9K	0.04%	249
2018 Q3	$29K	Buy	+882	New	+$28.9K	0.01%	460

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Truvestments Capital's NOBL Position: Q2 2026 in Review

Truvestments Capital held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 216 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Truvestments Capital first reported a position in NOBL in Q3 2018 and has held it in 28 quarters since. The position peaked at $56K in Q1 2019. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Truvestments Capital held 216 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $12.2K as of Q2 2026.
Truvestments Capital left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #764 holding.
Truvestments Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018 and has held it in 28 quarters since.
Truvestments Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $56K in Q1 2019.
842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.