Cornerstone Advisors Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cornerstone Advisors Asset 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	$3.36M	Hold	59,750	–	–	0.44%	46
2026 Q1	$3.17M	Hold	59,750	–	–	0.49%	44
2025 Q4	$3.11M	Hold	59,750	–	–	0.5%	41
2025 Q3	$3.08M	Buy	59,750 +4,880	+9%	+$252K	0.54%	36
2025 Q2	$2.76M	Hold	54,870	–	–	0.53%	37
2025 Q1	$2.8M	Hold	54,870	–	–	0.57%	35
2024 Q4	$2.73M	Hold	54,870	–	–	0.59%	35
2024 Q3	$2.93M	Hold	54,870	–	–	0.65%	34
2024 Q2	$2.64M	Hold	54,870	–	–	0.75%	33
2024 Q1	$2.78M	Hold	54,870	–	–	0.98%	29
2023 Q4	$2.61M	Hold	54,870	–	–	0.99%	29
2023 Q3	$2.43M	Hold	54,870	–	–	0.97%	29
2023 Q2	$2.59M	Hold	54,870	–	–	1.12%	26
2023 Q1	$2.5M	Hold	54,870	–	–	1.22%	25
2022 Q4	$2.47M	Hold	54,870	–	–	1.32%	23
2022 Q3	$2.19M	Hold	54,870	–	–	1.68%	17
2022 Q2	$2.34M	Hold	54,870	–	–	1.67%	17
2022 Q1	$2.6M	Sell	54,870 -400	-0.7%	-$18.8K	1.81%	16
2021 Q4	$2.71M	Buy	+55,270	New	+$2.61M	2.06%	15

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

Cornerstone Advisors Asset Management's NOBL Position: Q2 2026 in Review

Cornerstone Advisors Asset Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 59,750 shares worth $3.36M. The position accounts for 0.44% of the portfolio, ranked #46.

Cornerstone Advisors Asset Management first reported a position in NOBL in Q4 2021 and has held it in 19 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Cornerstone Advisors Asset Management held 59,750 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.36M as of Q2 2026.
Cornerstone Advisors Asset Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.44% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #46 holding.
Cornerstone Advisors Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 19 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.