Cary Street Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cary Street 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	$665K	Sell	11,848 -3,972	-25%	-$215K	0.01%	593
2026 Q1	$839K	Sell	15,820 -168	-1%	-$9.21K	0.02%	481
2025 Q4	$832K	Buy	15,988 +200	+1%	+$10.3K	0.02%	487
2025 Q3	$814K	Buy	15,788 +230	+1%	+$11.9K	0.02%	472
2025 Q2	$783K	Sell	15,558 -112	-0.7%	-$5.54K	0.02%	454
2025 Q1	$801K	Sell	15,670 -118	-0.7%	-$5.99K	0.03%	435
2024 Q4	$786K	Buy	+15,788	New	+$830K	0.03%	427

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

Cary Street Partners's NOBL Position: Q2 2026 in Review

Cary Street Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 25% in Q2 2026, selling an estimated $215K and leaving 11,848 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #593.

Cary Street Partners first reported a position in NOBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $839K in Q1 2026. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Cary Street Partners held 11,848 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $665K as of Q2 2026.
Cary Street Partners sold 3,972 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $215K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #593 holding.
Cary Street Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $839K in Q1 2026.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.