Burns Matteson Capital 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
$205K Buy
+3,656
New +$198K 0.06% 180

Other funds holding NOBL

Burns Matteson Capital Management's NOBL Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026: 3,656 shares worth $205K. The stake represents 0.06% of the portfolio and ranks #180 among its holdings.

214 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Burns Matteson Capital Management held 3,656 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $205K as of Q2 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF was a new Burns Matteson Capital Management position in Q2 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Burns Matteson Capital Management's portfolio in Q2 2026, its #180 holding.
  • 214 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.