Asset Dedication LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Asset Dedication LLC’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	$70.2K	Hold	1,250	–	–	﹤0.01%	458
2026 Q1	$66.3K	Hold	1,250	–	–	﹤0.01%	445
2025 Q4	$65K	Hold	1,250	–	–	﹤0.01%	458
2025 Q3	$64.4K	Hold	1,250	–	–	﹤0.01%	483
2025 Q2	$62.9K	Hold	1,250	–	–	﹤0.01%	482
2025 Q1	$63.9K	Hold	1,250	–	–	0.01%	442
2024 Q4	$62.2K	Hold	1,250	–	–	﹤0.01%	441
2024 Q3	$66.7K	Sell	1,250 -84	-6%	-$4.26K	﹤0.01%	463
2024 Q2	$64.1K	Hold	1,334	–	–	﹤0.01%	461
2024 Q1	$67K	Buy	1,334 +6	+0.5%	+$289	0.01%	406
2023 Q4	$64K	Hold	1,328	–	–	0.01%	401
2023 Q3	$58K	Hold	1,328	–	–	﹤0.01%	412
2023 Q2	$63K	Hold	1,328	–	–	0.01%	412
2023 Q1	$61K	Sell	1,328 -216	-14%	-$9.82K	0.01%	414
2022 Q4	$69K	Buy	1,544 +294	+24%	+$13.1K	0.01%	387
2022 Q3	$50K	Hold	1,250	–	–	0.01%	410
2022 Q2	$53K	Hold	1,250	–	–	0.01%	222
2022 Q1	$59K	Hold	1,250	–	–	0.01%	405
2021 Q4	$61K	Hold	1,250	–	–	0.01%	381
2021 Q3	$55K	Buy	+1,250	New	+$57.7K	0.01%	398
2020 Q2	–	Sell	-10,282	Closed	-$294K	–	678
2020 Q1	$294K	Buy	+10,282	New	+$359K	0.09%	168
2016 Q2	–	Sell	-370	Closed	-$10K	–	420
2016 Q1	$10K	Buy	+370	New	+$9.06K	0.01%	305

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

Asset Dedication LLC's NOBL Position: Q2 2026 in Review

Asset Dedication LLC held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 1,250 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Asset Dedication LLC first reported a position in NOBL in Q1 2016 and has held it in 22 quarters since. The position peaked at $294K in Q1 2020. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Asset Dedication LLC held 1,250 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $70.2K as of Q2 2026.
Asset Dedication LLC left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #458 holding.
Asset Dedication LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 22 quarters since.
Asset Dedication LLC's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $294K in Q1 2020.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.