Cheviot Value Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cheviot Value 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	$40.2K	Buy	716 +4	+0.6%	+$216	﹤0.01%	220
2026 Q1	$37.8K	Buy	712 +2	+0.3%	+$110	﹤0.01%	212
2025 Q4	$38.5K	Buy	710 +6	+0.9%	+$310	﹤0.01%	211
2025 Q3	$36.2K	Buy	704 +2	+0.3%	+$103	﹤0.01%	228
2025 Q2	$36.2K	Buy	702 +4	+0.6%	+$198	﹤0.01%	207
2025 Q1	$34.3K	Buy	+698	New	+$35.4K	﹤0.01%	201

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

Cheviot Value Management's NOBL Position: Q2 2026 in Review

Cheviot Value Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.56% in Q2 2026, buying an estimated $216 and bringing the position to 716 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Cheviot Value Management first reported a position in NOBL in Q1 2025 and has held it in 6 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Cheviot Value Management held 716 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $40.2K as of Q2 2026.
Cheviot Value Management bought 4 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $216.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #220 holding.
Cheviot Value Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025 and has held it in 6 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.