Asset Management One
NOBL icon

Asset Management One’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Asset Management One’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
Q3 		$115K Sell
2,127
-379
-15% -$21.6K ﹤0.01% 904
2026
Q2 		$141K Sell
2,506
-92
-4% -$4.98K ﹤0.01% 906
2026
Q1 		$138K Buy
2,598
+406
+19% +$22.3K ﹤0.01% 872
2025
Q4 		$115K Buy
2,192
+1,314
+150% +$67.9K ﹤0.01% 903
2025
Q3 		$45.2K Sell
878
-2,354
-73% -$122K ﹤0.01% 936
2025
Q2 		$163K Buy
3,232
+1,012
+46% +$50K ﹤0.01% 889
2025
Q1 		$113K Buy
2,220
+1,082
+95% +$54.9K ﹤0.01% 898
2024
Q4 		$57K Sell
1,138
-1,918
-63% -$101K ﹤0.01% 936
2024
Q3 		$163K Buy
3,056
+1,288
+73% +$65.4K ﹤0.01% 894
2024
Q2 		$85K Sell
1,768
-104
-6% -$5.09K ﹤0.01% 910
2024
Q1 		$94.9K Buy
+1,872
New +$90.2K ﹤0.01% 918

Other funds holding NOBL

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Carrera Capital Advisors
Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return
Pacific Wealth Strategies Group
Pacific Wealth Strategies Group Santa Barbara, California $185M AUM 15.03% 1-Year Est. Return
Landmark Wealth Management (New York)
Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Asset Management One's NOBL Position: Q3 2026 in Review

Asset Management One reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 15% in Q3 2026, selling an estimated $21.6K and leaving 2,127 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Asset Management One first reported a position in NOBL in Q1 2024 and has held it in 11 quarters since. The position peaked at $163K in Q3 2024. 418 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • Asset Management One held 2,127 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $115K as of Q3 2026.
  • Asset Management One sold 379 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $21.6K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #904 holding.
  • Asset Management One first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 11 quarters since.
  • Asset Management One's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $163K in Q3 2024.
  • 418 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.