Cottage Street Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cottage Street Advisors’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	$330K	Sell	5,877 -173	-3%	-$9.36K	0.13%	107
2026 Q1	$321K	Hold	6,050	–	–	0.14%	102
2025 Q4	$315K	Sell	6,050 -350	-5%	-$18.1K	0.13%	100
2025 Q3	$330K	Buy	+6,400	New	+$331K	0.14%	90

Other funds holding NOBL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Cottage Street Advisors's NOBL Position: Q2 2026 in Review

Cottage Street Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.9% in Q2 2026, selling an estimated $9.36K and leaving 5,877 shares worth $330K. The position accounts for 0.13% of the portfolio, ranked #107.

Cottage Street Advisors first reported a position in NOBL in Q3 2025 and has held it in 4 quarters since. 414 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Cottage Street Advisors held 5,877 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $330K as of Q2 2026.
Cottage Street Advisors sold 173 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $9.36K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.13% of Cottage Street Advisors's portfolio in Q2 2026, its #107 holding.
Cottage Street Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2025 and has held it in 4 quarters since.
414 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.