Cliff Asness’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cliff Asness’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	$20.6M	Buy	367,221 +28,361	+8%	+$1.53M	0.01%	1166
2026 Q1	$18M	Buy	338,860 +1,872	+0.6%	+$103K	0.01%	1071
2025 Q4	$17.5M	Buy	336,988 +10,006	+3%	+$517K	0.01%	990
2025 Q3	$16.9M	Buy	326,982 +255,674	+359%	+$13.2M	0.01%	902
2025 Q2	$3.59M	Sell	71,308 -1,576	-2%	-$77.9K	﹤0.01%	1457
2025 Q1	$3.72M	Buy	72,884 +4,342	+6%	+$220K	﹤0.01%	1271
2024 Q4	$3.41M	Buy	+68,542	New	+$3.6M	﹤0.01%	1263

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

Cliff Asness's NOBL Position: Q2 2026 in Review

Cliff Asness increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 8.4% in Q2 2026, buying an estimated $1.53M and bringing the position to 367,221 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1166.

Cliff Asness first reported a position in NOBL in Q4 2024 and has held it in 7 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Cliff Asness held 367,221 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $20.6M as of Q2 2026.
Cliff Asness bought 28,361 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.53M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1166 holding.
Cliff Asness first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.