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Cassaday & Co Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cassaday & Co Wealth 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 		$71.7M Sell
1,276,931
-12,615
-1% -$683K 1.35% 14
2026
Q1 		$68.4M Sell
1,289,546
-11,100
-0.9% -$608K 1.46% 14
2025
Q4 		$67.7M Sell
1,300,646
-9,190
-0.7% -$475K 1.43% 14
2025
Q3 		$67.5M Sell
1,309,836
-12,304
-0.9% -$637K 1.56% 13
2025
Q2 		$66.6M Buy
1,322,140
+90,820
+7% +$4.49M 1.67% 13
2025
Q1 		$62.9M Sell
1,231,320
-27,986
-2% -$1.42M 1.77% 13
2024
Q4 		$62.7M Buy
1,259,306
+12,102
+1% +$636K 1.71% 13
2024
Q3 		$66.6M Sell
1,247,204
-18,578
-1% -$943K 1.88% 12
2024
Q2 		$60.8M Sell
1,265,782
-13,564
-1% -$664K 1.91% 12
2024
Q1 		$64.9M Sell
1,279,346
-5,876
-0.5% -$283K 2.11% 12
2023
Q4 		$61.2M Buy
1,285,222
+41,844
+3% +$1.88M 2.12% 12
2023
Q3 		$55.1M Sell
1,243,378
-12,576
-1% -$590K 2.3% 11
2023
Q2 		$59.2M Sell
1,255,954
-15,768
-1% -$722K 2.35% 11
2023
Q1 		$58M Sell
1,271,722
-151,136
-11% -$6.87M 2.47% 11
2022
Q4 		$64M Buy
+1,422,858
New +$63.2M 2.96% 9

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Cassaday & Co Wealth Management's NOBL Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.98% in Q2 2026, selling an estimated $683K and leaving 1,276,931 shares worth $71.7M. The position accounts for 1.35% of the portfolio, ranked #14.

Cassaday & Co Wealth Management first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,276,931 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $71.7M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 12,615 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $683K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 1.35% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Cassaday & Co Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.