Azimuth Capital Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$621K Buy
11,049
+299
+3% +$16.2K 0.02% 236
2026
Q1
$570K Buy
10,750
+2,430
+29% +$133K 0.02% 234
2025
Q4
$433K Sell
8,320
-150
-2% -$7.75K 0.02% 255
2025
Q3
$437K Sell
8,470
-600
-7% -$31K 0.02% 249
2025
Q2
$457K Sell
9,070
-750
-8% -$37.1K 0.02% 248
2025
Q1
$502K Buy
9,820
+1,708
+21% +$86.7K 0.02% 246
2024
Q4
$404K Sell
8,112
-400
-5% -$21K 0.02% 254
2024
Q3
$454K Sell
8,512
-1,638
-16% -$83.2K 0.02% 251
2024
Q2
$488K Sell
10,150
-50
-0.5% -$2.45K 0.02% 245
2024
Q1
$517K Buy
10,200
+350
+4% +$16.9K 0.02% 241
2023
Q4
$469K Sell
9,850
-88,800
-90% -$3.98M 0.02% 243
2023
Q3
$4.37M Buy
98,650
+6,600
+7% +$310K 0.22% 140
2023
Q2
$4.34M Buy
92,050
+22,200
+32% +$1.02M 0.21% 149
2023
Q1
$3.19M Buy
69,850
+300
+0.4% +$13.6K 0.16% 171
2022
Q4
$3.13M Buy
69,550
+37,100
+114% +$1.65M 0.16% 171
2022
Q3
$1.3M Buy
32,450
+600
+2% +$26.5K 0.07% 203
2022
Q2
$1.36M Buy
+31,850
New +$1.45M 0.07% 208

Other funds holding NOBL

Azimuth Capital Investment Management's NOBL Position: Q2 2026 in Review

Azimuth Capital Investment Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.8% in Q2 2026, buying an estimated $16.2K and bringing the position to 11,049 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #236.

Azimuth Capital Investment Management first reported a position in NOBL in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.37M in Q3 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Azimuth Capital Investment Management held 11,049 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $621K as of Q2 2026.
  • Azimuth Capital Investment Management bought 299 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $16.2K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #236 holding.
  • Azimuth Capital Investment Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and has held it in 17 quarters since.
  • Azimuth Capital Investment Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.37M in Q3 2023.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.