Turtle Creek Wealth 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
$323K Sell
5,758
-4,100
-42% -$222K 0.02% 354
2026
Q1
$523K Buy
+9,858
New +$540K 0.04% 223
2024
Q1
Sell
-366
Closed -$17.4K 601
2023
Q4
$17.4K Buy
+366
New +$16.4K 0.01% 449

Other funds holding NOBL

Turtle Creek Wealth Advisors's NOBL Position: Q2 2026 in Review

Turtle Creek Wealth Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 42% in Q2 2026, selling an estimated $222K and leaving 5,758 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #354.

Turtle Creek Wealth Advisors first reported a position in NOBL in Q4 2023 and has held it in 3 quarters since. The position peaked at $523K in Q1 2026. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Turtle Creek Wealth Advisors held 5,758 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $323K as of Q2 2026.
  • Turtle Creek Wealth Advisors sold 4,100 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $222K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #354 holding.
  • Turtle Creek Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 3 quarters since.
  • Turtle Creek Wealth Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $523K in Q1 2026.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.