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

Cerity 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	$14.2M	Buy	252,030 +53,936	+27%	+$2.92M	0.02%	605
2026 Q1	$10.5M	Sell	198,094 -77,564	-28%	-$4.25M	0.01%	672
2025 Q4	$14.3M	Sell	275,658 -353,724	-56%	-$18.3M	0.02%	509
2025 Q3	$32.4M	Buy	629,382 +45,366	+8%	+$2.35M	0.05%	275
2025 Q2	$29.4M	Sell	584,016 -5,510	-0.9%	-$272K	0.05%	287
2025 Q1	$30.1M	Sell	589,526 -48,156	-8%	-$2.45M	0.06%	260
2024 Q4	$31.7M	Sell	637,682 -56,850	-8%	-$2.99M	0.07%	236
2024 Q3	$37.1M	Buy	694,532 +65,934	+10%	+$3.35M	0.08%	214
2024 Q2	$30.2M	Sell	628,598 -17,312	-3%	-$847K	0.08%	213
2024 Q1	$32.8M	Sell	645,910 -5,030	-0.8%	-$242K	0.09%	211
2023 Q4	$31M	Buy	+650,940	New	+$29.2M	0.1%	185
2023 Q3	–	Sell	-719,076	Closed	-$33.9M	–	1611
2023 Q2	$33.9M	Sell	719,076 -2,646	-0.4%	-$121K	0.13%	153
2023 Q1	$32.9M	Buy	721,722 +1,254	+0.2%	+$57K	0.08%	175
2022 Q4	$32.4M	Buy	720,468 +691,512	+2,388%	+$30.7M	0.21%	107
2022 Q3	$1.16M	Sell	28,956 -684,118	-96%	-$30.2M	0.01%	478
2022 Q2	$30.4M	Sell	713,074 -6,984	-1%	-$318K	0.34%	61
2022 Q1	$34.2M	Sell	720,058 -16,432	-2%	-$771K	0.53%	38
2021 Q4	$36.2M	Buy	736,490 +710,116	+2,692%	+$33.5M	0.55%	37
2021 Q3	$1.17M	Hold	26,374	–	–	0.03%	340
2021 Q2	$1.2M	Buy	26,374 +22	+0.1%	+$997	0.03%	344
2021 Q1	$1.14M	Hold	26,352	–	–	0.03%	332
2020 Q4	$1.05M	Sell	26,352 -4,924	-16%	-$190K	0.03%	299
2020 Q3	$1.13M	Buy	31,276 +26	+0.1%	+$933	0.05%	230
2020 Q2	$1.05M	Sell	31,250 -554	-2%	-$17.8K	0.06%	198
2020 Q1	$917K	Buy	31,804 +566	+2%	+$19.7K	0.06%	221
2019 Q4	$1.18M	Buy	31,238 +574	+2%	+$21.1K	0.06%	224
2019 Q3	$1.1M	Sell	30,664 -27,940	-48%	-$978K	0.06%	239
2019 Q2	$2.03M	Buy	58,604 +45,704	+354%	+$1.56M	0.13%	150
2019 Q1	$437K	Buy	12,900 +2,700	+26%	+$87.4K	0.03%	345
2018 Q4	$309K	Buy	+10,200	New	+$325K	0.02%	397

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Cerity Partners's NOBL Position: Q2 2026 in Review

Cerity Partners increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 27% in Q2 2026, buying an estimated $2.92M and bringing the position to 252,030 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #605.

Cerity Partners first reported a position in NOBL in Q4 2018 and has held it in 30 quarters since. The position peaked at $37.1M in Q3 2024. 798 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Cerity Partners held 252,030 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $14.2M as of Q2 2026.
Cerity Partners bought 53,936 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.92M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #605 holding.
Cerity Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 30 quarters since.
Cerity Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $37.1M in Q3 2024.
798 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.