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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Asset Management One's NOBL Position: Q2 2026 in Review

Asset Management One reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.5% in Q2 2026, selling an estimated $4.98K and leaving 2,506 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Asset Management One first reported a position in NOBL in Q1 2024 and has held it in 10 quarters since. The position peaked at $163K in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Asset Management One held 2,506 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $141K as of Q2 2026.
  • Asset Management One sold 92 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $4.98K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #906 holding.
  • Asset Management One first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 10 quarters since.
  • Asset Management One's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $163K in Q3 2024.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.