BOS Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

BOS Asset Management’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	$267K	Hold	4,758	–	–	0.06%	163
2026 Q1	$252K	Hold	4,758	–	–	0.06%	173
2025 Q4	$248K	Hold	4,758	–	–	0.07%	169
2025 Q3	$245K	Hold	4,758	–	–	0.07%	164
2025 Q2	$240K	Sell	4,758 -430	-8%	-$21.3K	0.08%	158
2025 Q1	$265K	Hold	5,188	–	–	0.09%	135
2024 Q4	$258K	Buy	5,188 +864	+20%	+$45.4K	0.09%	132
2024 Q3	$231K	Sell	4,324 -2,372	-35%	-$120K	0.09%	143
2024 Q2	$322K	Hold	6,696	–	–	0.15%	108
2024 Q1	$340K	Sell	6,696 -960	-13%	-$46.3K	0.18%	87
2023 Q4	$364K	Sell	7,656 -530	-6%	-$23.8K	0.25%	90
2023 Q3	$362K	Hold	8,186	–	–	0.27%	85
2023 Q2	$386K	Hold	8,186	–	–	0.3%	73
2023 Q1	$373K	Hold	8,186	–	–	0.31%	76
2022 Q4	$368K	Buy	+8,186	New	+$364K	0.33%	77

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

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

BOS Asset Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 4,758 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #163.

BOS Asset Management first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. The position peaked at $386K in Q2 2023. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

BOS Asset Management held 4,758 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $267K as of Q2 2026.
BOS Asset Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of BOS Asset Management's portfolio in Q2 2026, its #163 holding.
BOS Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
BOS Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $386K in Q2 2023.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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