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

Cozad 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 Q1	$4.08M	Sell	76,998 -772	-1%	-$42.3K	0.32%	75
2025 Q4	$4.05M	Sell	77,770 -5,996	-7%	-$310K	0.31%	79
2025 Q3	$4.32M	Sell	83,766 -8,058	-9%	-$417K	0.34%	72
2025 Q2	$4.62M	Buy	91,824 +600	+0.7%	+$29.7K	0.4%	64
2025 Q1	$4.66M	Sell	91,224 -4,932	-5%	-$250K	0.47%	60
2024 Q4	$4.79M	Sell	96,156 -6,448	-6%	-$339K	0.45%	59
2024 Q3	$5.48M	Sell	102,604 -5,452	-5%	-$277K	0.52%	51
2024 Q2	$5.19M	Sell	108,056 -1,450	-1%	-$71K	0.52%	50
2024 Q1	$5.55M	Buy	109,506 +2,004	+2%	+$96.6K	0.58%	48
2023 Q4	$5.12M	Buy	107,502 +3,260	+3%	+$146K	0.59%	45
2023 Q3	$4.62M	Buy	104,242 +7,894	+8%	+$371K	0.6%	44
2023 Q2	$4.54M	Sell	96,348 -6,508	-6%	-$298K	0.57%	47
2023 Q1	$4.69M	Buy	102,856 +15,008	+17%	+$683K	0.62%	40
2022 Q4	$3.95M	Buy	87,848 +23,962	+38%	+$1.06M	0.56%	50
2022 Q3	$2.55M	Buy	63,886 +7,582	+13%	+$335K	0.41%	66
2022 Q2	$2.4M	Buy	56,304 +11,782	+26%	+$536K	0.37%	78
2022 Q1	$2.11M	Buy	44,522 +10,970	+33%	+$515K	0.3%	93
2021 Q4	$1.65M	Buy	33,552 +240	+0.7%	+$11.3K	0.23%	112
2021 Q3	$1.48M	Buy	33,312 +1,250	+4%	+$57.7K	0.23%	114
2021 Q2	$1.45M	Buy	32,062 +14,046	+78%	+$636K	0.23%	116
2021 Q1	$777K	Hold	18,016	–	–	0.13%	171
2020 Q4	$720K	Sell	18,016 -4,210	-19%	-$162K	0.13%	171
2020 Q3	$802K	Hold	22,226	–	–	0.15%	153
2020 Q2	$748K	Buy	+22,226	New	+$716K	0.15%	154

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Cozad Asset Management's NOBL Position: Q1 2026 in Review

Cozad Asset Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.99% in Q1 2026, selling an estimated $42.3K and leaving 76,998 shares worth $4.08M. The position accounts for 0.32% of the portfolio, ranked #75.

Cozad Asset Management first reported a position in NOBL in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.55M in Q1 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Cozad Asset Management held 76,998 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.08M as of Q1 2026.
Cozad Asset Management sold 772 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $42.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.32% of Cozad Asset Management's portfolio in Q1 2026, its #75 holding.
Cozad Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.55M in Q1 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.