Autumn Glory Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Autumn Glory Partners’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	$1.78M	Hold	31,624	–	–	0.5%	53
2026 Q1	$1.68M	Hold	31,624	–	–	0.62%	46
2025 Q4	$1.65M	Hold	31,624	–	–	0.58%	48
2025 Q3	$1.63M	Buy	31,624 +428	+1%	+$22.1K	0.67%	44
2025 Q2	$1.57M	Sell	31,196 -5,250	-14%	-$260K	0.73%	39
2025 Q1	$1.86M	Sell	36,446 -14,928	-29%	-$758K	0.92%	32
2024 Q4	$2.56M	Hold	51,374	–	–	1.26%	19
2024 Q3	$2.74M	Hold	51,374	–	–	1.05%	24
2024 Q2	$2.47M	Sell	51,374 -444	-0.9%	-$21.7K	1.26%	19
2024 Q1	$2.63M	Sell	51,818 -2,476	-5%	-$119K	1.29%	19
2023 Q4	$2.56M	Buy	54,294 +1,098	+2%	+$49.2K	1.46%	16
2023 Q3	$2.36M	Buy	53,196 +9,168	+21%	+$430K	1.44%	16
2023 Q2	$2.08M	Sell	44,028 -8,214	-16%	-$376K	1.52%	18
2023 Q1	$2.38M	Buy	52,242 +242	+0.5%	+$11K	2.04%	14
2022 Q4	$2.34M	Buy	52,000 +464	+0.9%	+$20.6K	1.25%	22
2022 Q3	$2.06M	Buy	51,536 +9,122	+22%	+$403K	1.39%	19
2022 Q2	$1.81M	Buy	42,414 +20,014	+89%	+$911K	1.34%	21
2022 Q1	$1.06M	Hold	22,400	–	–	0.62%	60
2021 Q4	$1.1M	Buy	+22,400	New	+$1.06M	0.46%	60

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

Autumn Glory Partners's NOBL Position: Q2 2026 in Review

Autumn Glory Partners held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 31,624 shares worth $1.78M. The position accounts for 0.5% of the portfolio, ranked #53.

Autumn Glory Partners first reported a position in NOBL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.74M in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Autumn Glory Partners held 31,624 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.78M as of Q2 2026.
Autumn Glory Partners left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.5% of Autumn Glory Partners's portfolio in Q2 2026, its #53 holding.
Autumn Glory Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 19 quarters since.
Autumn Glory Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.74M in Q3 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Autumn Glory Partners's 13F filing for Q2 2026, filed 3 Aug 2026.