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ASL Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

ASL Financial’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 		$903K Buy
16,078
+2,326
+17% +$126K 0.64% 30
2026
Q1 		$729K Sell
13,752
-30
-0.2% -$1.65K 0.58% 32
2025
Q4 		$717K Buy
+13,782
New +$712K 0.56% 31

Other funds holding NOBL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ASL Financial's NOBL Position: Q2 2026 in Review

ASL Financial increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 17% in Q2 2026, buying an estimated $126K and bringing the position to 16,078 shares worth $903K. The position accounts for 0.64% of the portfolio, ranked #30.

ASL Financial first reported a position in NOBL in Q4 2025 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • ASL Financial held 16,078 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $903K as of Q2 2026.
  • ASL Financial bought 2,326 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $126K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.64% of ASL Financial's portfolio in Q2 2026, its #30 holding.
  • ASL Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
  • 568 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.