Bank of New York Mellon
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Bank of New York Mellon’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bank of New York Mellon’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 		$1.42M Sell
25,365
-823
-3% -$44.5K ﹤0.01% 3152
2026
Q1 		$1.39M Sell
26,188
-634
-2% -$34.8K ﹤0.01% 3011
2025
Q4 		$1.4M Sell
26,822
-2,024
-7% -$105K ﹤0.01% 3053
2025
Q3 		$1.49M Sell
28,846
-7,204
-20% -$373K ﹤0.01% 2978
2025
Q2 		$1.82M Buy
36,050
+3,428
+11% +$169K ﹤0.01% 2797
2025
Q1 		$1.67M Buy
32,622
+10,834
+50% +$550K ﹤0.01% 2778
2024
Q4 		$1.08M Sell
21,788
-2
-0% -$105 ﹤0.01% 3108
2024
Q3 		$1.16M Buy
21,790
+2
+0% +$102 ﹤0.01% 3052
2024
Q2 		$1.05M Sell
21,788
-2
-0% -$98 ﹤0.01% 3174
2024
Q1 		$1.1M Sell
21,790
-106
-0.5% -$5.11K ﹤0.01% 3101
2023
Q4 		$1.04M Buy
21,896
+138
+0.6% +$6.18K ﹤0.01% 3165
2023
Q3 		$963K Buy
21,758
+2
+0% +$94 ﹤0.01% 3177
2023
Q2 		$1.03M Buy
21,756
+2
+0% +$92 ﹤0.01% 3184
2023
Q1 		$992K Buy
21,754
+2,422
+13% +$110K ﹤0.01% 3132
2022
Q4 		$870K Buy
19,332
+3,556
+23% +$158K ﹤0.01% 3260
2022
Q3 		$631K Buy
+15,776
New +$697K ﹤0.01% 3453
2020
Q3 		– Sell
-10,454
Closed -$352K – 4145
2020
Q2 		$352K Sell
10,454
-4,286
-29% -$138K ﹤0.01% 3637
2020
Q1 		$425K Buy
14,740
+4,144
+39% +$145K ﹤0.01% 3456
2019
Q4 		$400K Sell
10,596
-500
-5% -$18.3K ﹤0.01% 3697
2019
Q3 		$397K Buy
11,096
+4,596
+71% +$161K ﹤0.01% 3675
2019
Q2 		$225K Sell
6,500
-424
-6% -$14.4K ﹤0.01% 3885
2019
Q1 		$235K Hold
6,924
– – ﹤0.01% 3833
2018
Q4 		$210K Hold
6,924
– – ﹤0.01% 3837
2018
Q3 		$231K Buy
6,924
+384
+6% +$12.6K ﹤0.01% 3893
2018
Q2 		$204K Sell
6,540
-2
-0% -$63 ﹤0.01% 3920
2018
Q1 		$204K Sell
6,542
-4,300
-40% -$138K ﹤0.01% 3925
2017
Q4 		$347K Sell
10,842
-418
-4% -$12.9K ﹤0.01% 3757
2017
Q3 		$335K Sell
11,260
-3,626
-24% -$106K ﹤0.01% 3725
2017
Q2 		$430K Sell
14,886
-2,016
-12% -$57.7K ﹤0.01% 3670
2017
Q1 		$475K Buy
16,902
+2,138
+14% +$59.2K ﹤0.01% 3577
2016
Q4 		$398K Sell
14,764
-1,596
-10% -$42.6K ﹤0.01% 3677
2016
Q3 		$445K Buy
+16,360
New +$451K ﹤0.01% 3598

Other funds holding NOBL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon's NOBL Position: Q2 2026 in Review

Bank of New York Mellon reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.1% in Q2 2026, selling an estimated $44.5K and leaving 25,365 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

Bank of New York Mellon first reported a position in NOBL in Q3 2016 and has held it in 32 quarters since. The position peaked at $1.82M in Q2 2025. 703 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Bank of New York Mellon held 25,365 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.42M as of Q2 2026.
  • Bank of New York Mellon sold 823 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $44.5K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3152 holding.
  • Bank of New York Mellon first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016 and has held it in 32 quarters since.
  • Bank of New York Mellon's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.82M in Q2 2025.
  • 703 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.