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

Veracity 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 Q3	$546K	Sell	10,102 -22	-0.2%	-$1.26K	0.15%	123
2026 Q2	$569K	Sell	10,124 -286	-3%	-$15.5K	0.15%	125
2026 Q1	$552K	Buy	10,410 +446	+4%	+$24.4K	0.2%	104
2025 Q4	$518K	Sell	9,964 -804	-7%	-$41.6K	0.15%	133
2025 Q3	$555K	Sell	10,768 -26	-0.2%	-$1.34K	0.18%	127
2025 Q2	$543K	Sell	10,794 -1,194	-10%	-$59K	0.19%	122
2025 Q1	$612K	Sell	11,988 -312	-3%	-$15.8K	0.24%	103
2024 Q4	$612K	Buy	12,300 +114	+0.9%	+$5.99K	0.22%	107
2024 Q3	$651K	Sell	12,186 -148	-1%	-$7.51K	0.25%	86
2024 Q2	$593K	Sell	12,334 -930	-7%	-$45.5K	0.25%	85
2024 Q1	$673K	Sell	13,264 -7,622	-36%	-$367K	0.26%	85
2023 Q4	$994K	Sell	20,886 -1,352	-6%	-$60.6K	0.4%	45
2023 Q3	$985K	Sell	22,238 -13,826	-38%	-$649K	0.46%	43
2023 Q2	$1.7M	Sell	36,064 -224,614	-86%	-$10.3M	0.72%	25
2023 Q1	$11.9M	Sell	260,678 -17,840	-6%	-$811K	5.49%	4
2022 Q4	$12.5M	Buy	278,518 +5,296	+2%	+$235K	6.01%	3
2022 Q3	$10.9M	Buy	273,222 +26,008	+11%	+$1.15M	5.95%	3
2022 Q2	$10.6M	Sell	247,214 -1,398	-0.6%	-$63.6K	5.62%	3
2022 Q1	$11.8M	Buy	248,612 +27,980	+13%	+$1.31M	4.9%	3
2021 Q4	$10.8M	Buy	220,632 +13,234	+6%	+$624K	4.35%	3
2021 Q3	$9.18M	Buy	207,398 +18,208	+10%	+$841K	3.94%	4
2021 Q2	$8.57M	Buy	189,190 +9,524	+5%	+$431K	1.99%	10
2021 Q1	$7.75M	Buy	179,666 +46,740	+35%	+$1.92M	3.54%	3
2020 Q4	$5.31M	Buy	132,926 +120,968	+1,012%	+$4.66M	2.76%	2
2020 Q3	$431K	Sell	11,958 -254	-2%	-$9.12K	0.24%	105
2020 Q2	$411K	Sell	12,212 -9,832	-45%	-$317K	0.24%	113
2020 Q1	$636K	Buy	22,044 +15,616	+243%	+$545K	0.18%	97
2019 Q4	$243K	Buy	+6,428	New	+$236K	0.06%	200

Other funds holding NOBL

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

Veracity Capital's NOBL Position: Q3 2026 in Review

Veracity Capital reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.22% in Q3 2026, selling an estimated $1.26K and leaving 10,102 shares worth $546K. The position accounts for 0.15% of the portfolio, ranked #123.

Veracity Capital first reported a position in NOBL in Q4 2019 and has held it in 28 quarters since. The position peaked at $12.5M in Q4 2022. 237 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Veracity Capital held 10,102 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $546K as of Q3 2026.
Veracity Capital sold 22 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $1.26K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.15% of Veracity Capital's portfolio in Q3 2026, its #123 holding.
Veracity Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 28 quarters since.
Veracity Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $12.5M in Q4 2022.
237 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.