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
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

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

Asset Management One's NOBL Position: Q1 2026 in Review

Asset Management One increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 19% in Q1 2026, buying an estimated $22.3K and bringing the position to 2,598 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Asset Management One first reported a position in NOBL in Q1 2024 and has held it in 9 quarters since. The position peaked at $163K in Q3 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Asset Management One held 2,598 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $138K as of Q1 2026.
  • Asset Management One bought 406 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $22.3K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #872 holding.
  • Asset Management One first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 9 quarters since.
  • Asset Management One's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $163K in Q3 2024.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.