Private Capital's NOBL Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 43,677 shares of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) worth $4.55 M, representing 0.42% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in NOBL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 8,442 shares. Largest reduction occurred in Q1 2025, reducing 2,746 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's ProShares S&P 500 Dividend Aristocrats ETF (NOBL) Holding Value Over Time
Track share changes against reported price movement
Quarterly ProShares S&P 500 Dividend Aristocrats ETF (NOBL) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +410 | Add 0.95% | 43,677 | $104.07 |
| Q3 2025 | +2,011 | Add 4.87% | 43,267 | $103.07 |
| Q2 2025 | -895 | Reduce 2.12% | 41,256 | $100.70 |
| Q1 2025 | -2,746 | Reduce 6.12% | 42,151 | $102.18 |
| Q4 2024 | -2,107 | Reduce 4.48% | 44,897 | $99.55 |
| Q3 2024 | -711 | Reduce 1.49% | 47,004 | $106.76 |
| Q2 2024 | -435 | Reduce 0.90% | 47,715 | $96.13 |
| Q1 2024 | +1,655 | Add 3.56% | 48,150 | $101.41 |
| Q4 2023 | -520 | Reduce 1.11% | 46,495 | $95.20 |
| Q3 2023 | +2,504 | Add 5.63% | 47,015 | $88.55 |
| Q2 2023 | +7,242 | Add 19.43% | 44,511 | $94.28 |
| Q1 2023 | +5,986 | Add 19.13% | 37,269 | $91.24 |
| Q4 2022 | +1,565 | Add 5.27% | 31,283 | $89.99 |
| Q3 2022 | +8,442 | Add 39.68% | 29,718 | $79.95 |
| Q2 2022 | +683 | Add 3.32% | 21,276 | $85.35 |
| Q1 2022 | +20,593 | New Buy | 20,593 | $94.89 |
Private Capital's ProShares S&P 500 Dividend Aristocrats ETF Investment FAQs
Private Capital first purchased ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2022, acquiring 20,593 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for 16 quarters since Q1 2022.
Private Capital's largest addition to ProShares S&P 500 Dividend Aristocrats ETF (NOBL) was in Q1 2022, adding 20,593 shares worth $1.95 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 43,677 shares of ProShares S&P 500 Dividend Aristocrats ETF (NOBL), valued at approximately $4.55 M.
As of the Q4 2025 filing, ProShares S&P 500 Dividend Aristocrats ETF (NOBL) represents approximately 0.42% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) was 48,150 shares, as reported at the end of Q1 2024.