Advisory Research’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Advisory Research’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	$251K	Hold	4,462	–	–	0.03%	134
2026 Q1	$237K	Hold	4,462	–	–	0.03%	134
2025 Q4	$232K	Hold	4,462	–	–	0.03%	140
2025 Q3	$230K	Hold	4,462	–	–	0.03%	140
2025 Q2	$225K	Hold	4,462	–	–	0.03%	134
2025 Q1	$228K	Hold	4,462	–	–	0.04%	144
2024 Q4	$222K	Hold	4,462	–	–	0.04%	149
2024 Q3	$238K	Hold	4,462	–	–	0.04%	148
2024 Q2	$214K	Hold	4,462	–	–	0.04%	156
2024 Q1	$226K	Hold	4,462	–	–	0.05%	148
2023 Q4	$212K	Buy	+4,462	New	+$200K	0.03%	317
2020 Q1	–	Sell	-56,732	Closed	-$2.14M	–	333
2019 Q4	$2.14M	Hold	56,732	–	–	0.1%	121
2019 Q3	$2.03M	Hold	56,732	–	–	0.1%	121
2019 Q2	$1.97M	Hold	56,732	–	–	0.04%	194
2019 Q1	$1.92M	Hold	56,732	–	–	0.04%	190
2018 Q4	$1.72M	Buy	56,732 +8,240	+17%	+$263K	0.04%	190
2018 Q3	$1.62M	Buy	48,492 +7,418	+18%	+$243K	0.03%	219
2018 Q2	$1.28M	Sell	41,074 -20,880	-34%	-$653K	0.02%	249
2018 Q1	$1.93M	Buy	61,954 +12,104	+24%	+$388K	0.03%	213
2017 Q4	$1.6M	Sell	49,850 -8,120	-14%	-$250K	0.03%	241
2017 Q3	$1.72M	Buy	57,970 +44,270	+323%	+$1.29M	0.03%	232
2017 Q2	$396K	Buy	+13,700	New	+$392K	0.01%	382

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 $2.55B AUM 17.04% 1-Year Est. Return

Advisory Research's NOBL Position: Q2 2026 in Review

Advisory Research held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 4,462 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #134.

Advisory Research first reported a position in NOBL in Q2 2017 and has held it in 22 quarters since. The position peaked at $2.14M in Q4 2019. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Advisory Research held 4,462 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $251K as of Q2 2026.
Advisory Research left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Advisory Research's portfolio in Q2 2026, its #134 holding.
Advisory Research first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017 and has held it in 22 quarters since.
Advisory Research's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.14M in Q4 2019.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Advisory Research's 13F filing for Q2 2026, filed 13 Aug 2026.