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Arthur M. Cohen & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Arthur M. Cohen & Associates’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
Q1 		$2.83M Buy
53,456
+1,524
+3% +$83.5K 0.5% 32
2025
Q4 		$2.7M Buy
51,932
+110
+0.2% +$5.69K 0.44% 37
2025
Q3 		$2.67M Buy
51,822
+3,828
+8% +$198K 0.45% 38
2025
Q2 		$2.42M Buy
47,994
+6,220
+15% +$307K 0.43% 38
2025
Q1 		$2.13M Buy
41,774
+5,480
+15% +$278K 0.41% 38
2024
Q4 		$1.81M Buy
36,294
+2,164
+6% +$114K 0.32% 43
2024
Q3 		$1.82M Sell
34,130
-164
-0.5% -$8.33K 0.33% 41
2024
Q2 		$1.65M Buy
34,294
+5,386
+19% +$264K 0.3% 43
2024
Q1 		$1.47M Buy
28,908
+4,132
+17% +$199K 0.31% 46
2023
Q4 		$1.18M Buy
24,776
+4,166
+20% +$187K 0.28% 53
2023
Q3 		$913K Buy
20,610
+5,890
+40% +$277K 0.23% 58
2023
Q2 		$694K Buy
14,720
+632
+4% +$28.9K 0.17% 68
2023
Q1 		$643K Buy
14,088
+1,126
+9% +$51.2K 0.17% 70
2022
Q4 		$583K Buy
12,962
+40
+0.3% +$1.78K 0.16% 75
2022
Q3 		$517K Buy
12,922
+30
+0.2% +$1.33K 0.14% 78
2022
Q2 		$550K Buy
12,892
+1,628
+14% +$74.1K 0.14% 82
2022
Q1 		$535K Buy
11,264
+22
+0.2% +$1.03K 0.11% 87
2021
Q4 		$552K Buy
11,242
+40
+0.4% +$1.89K 0.1% 100
2021
Q3 		$496K Buy
11,202
+1,588
+17% +$73.3K 0.1% 103
2021
Q2 		$436K Buy
9,614
+30
+0.3% +$1.36K 0.08% 112
2021
Q1 		$414K Buy
9,584
+26
+0.3% +$1.07K 0.1% 108
2020
Q4 		$382K Sell
9,558
-560
-6% -$21.6K 0.09% 110
2020
Q3 		$365K Buy
10,118
+72
+0.7% +$2.58K 0.09% 104
2020
Q2 		$338K Buy
+10,046
New +$323K 0.1% 93

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Arthur M. Cohen & Associates's NOBL Position: Q1 2026 in Review

Arthur M. Cohen & Associates increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.9% in Q1 2026, buying an estimated $83.5K and bringing the position to 53,456 shares worth $2.83M. The position accounts for 0.5% of the portfolio, ranked #32.

Arthur M. Cohen & Associates first reported a position in NOBL in Q2 2020 and has held it in 24 quarters since. 820 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Arthur M. Cohen & Associates held 53,456 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.83M as of Q1 2026.
  • Arthur M. Cohen & Associates bought 1,524 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $83.5K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.5% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #32 holding.
  • Arthur M. Cohen & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020 and has held it in 24 quarters since.
  • 820 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.