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

Cresset 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	$195M	Buy	3,466,743 +151,525	+5%	+$8.2M	0.7%	21
2026 Q1	$176M	Buy	3,315,218 +60,546	+2%	+$3.32M	0.76%	21
2025 Q4	$169M	Buy	3,254,672 +101,372	+3%	+$5.24M	0.71%	23
2025 Q3	$163M	Buy	3,153,300 +149,166	+5%	+$7.72M	0.71%	22
2025 Q2	$152M	Sell	3,004,134 -443,976	-13%	-$21.9M	0.76%	20
2025 Q1	$177M	Buy	3,448,110 +158,680	+5%	+$8.06M	0.88%	19
2024 Q4	$164M	Buy	3,289,430 +52,898	+2%	+$2.78M	0.78%	20
2024 Q3	$174M	Buy	3,236,532 +234,820	+8%	+$11.9M	0.67%	22
2024 Q2	$145M	Buy	3,001,712 +768	+0%	+$37.6K	0.61%	24
2024 Q1	$152M	Buy	3,000,944 +285,238	+11%	+$13.7M	0.73%	23
2023 Q4	$129M	Buy	2,715,706 +132,852	+5%	+$5.95M	0.77%	21
2023 Q3	$114M	Buy	2,582,854 +614,314	+31%	+$28.8M	0.44%	33
2023 Q2	$92.8M	Sell	1,968,540 -12,560	-0.6%	-$575K	0.11%	59
2023 Q1	$90.4M	Buy	1,981,100 +133,966	+7%	+$6.09M	1.81%	11
2022 Q4	$81.8M	Buy	1,847,134 +240,768	+15%	+$10.7M	1.04%	16
2022 Q3	$64.2M	Buy	1,606,366 +153,602	+11%	+$6.79M	0.81%	15
2022 Q2	$56.2M	Buy	1,452,764 +548,700	+61%	+$25M	0.69%	18
2022 Q1	$42.9M	Buy	904,064 +509,966	+129%	+$23.9M	0.45%	27
2021 Q4	$19.3M	Buy	394,098 +230,348	+141%	+$10.9M	0.19%	56
2021 Q3	$7.25M	Buy	163,750 +8,270	+5%	+$382K	0.1%	88
2021 Q2	$7.05M	Sell	155,480 -3,300	-2%	-$149K	0.1%	78
2021 Q1	$6.85M	Buy	158,780 +118,736	+297%	+$4.88M	0.11%	77
2020 Q4	$1.6M	Buy	40,044 +21,182	+112%	+$816K	0.03%	181
2020 Q3	$681K	Buy	+18,862	New	+$677K	0.01%	307
2020 Q2	–	Sell	-18,658	Closed	-$541K	–	714
2020 Q1	$541K	Buy	+18,658	New	+$651K	0.02%	269
2019 Q2	–	Sell	-4,020	Closed	-$136K	–	1263
2019 Q1	$136K	Sell	4,020 -2,702	-40%	-$87.5K	0.01%	469
2018 Q4	$205K	Buy	+6,722	New	+$214K	0.01%	209

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Cresset Asset Management's NOBL Position: Q2 2026 in Review

Cresset Asset Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.6% in Q2 2026, buying an estimated $8.2M and bringing the position to 3,466,743 shares worth $195M. The position accounts for 0.7% of the portfolio, ranked #21.

Cresset Asset Management first reported a position in NOBL in Q4 2018 and has held it in 27 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Cresset Asset Management held 3,466,743 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $195M as of Q2 2026.
Cresset Asset Management bought 151,525 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $8.2M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.7% of Cresset Asset Management's portfolio in Q2 2026, its #21 holding.
Cresset Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 27 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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