Daiwa Securities Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Daiwa Securities Group’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	$551K	Buy	9,818 +604	+7%	+$32.7K	﹤0.01%	952
2026 Q1	$488K	Buy	9,214 +988	+12%	+$54.2K	﹤0.01%	910
2025 Q4	$428K	Buy	8,226 +2,116	+35%	+$109K	﹤0.01%	921
2025 Q3	$315K	Buy	+6,110	New	+$316K	﹤0.01%	944
2024 Q3	–	Sell	-520	Closed	-$25K	–	1320
2024 Q2	$25K	Buy	+520	New	+$25.5K	﹤0.01%	1127
2023 Q4	–	Sell	-562	Closed	-$25K	–	1369
2023 Q3	$25K	Sell	562 -294	-34%	-$13.8K	﹤0.01%	1088
2023 Q2	$40K	Buy	+856	New	+$39.2K	﹤0.01%	1079

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

Daiwa Securities Group's NOBL Position: Q2 2026 in Review

Daiwa Securities Group increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.6% in Q2 2026, buying an estimated $32.7K and bringing the position to 9,818 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Daiwa Securities Group first reported a position in NOBL in Q2 2023 and has held it in 7 quarters since. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Daiwa Securities Group held 9,818 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $551K as of Q2 2026.
Daiwa Securities Group bought 604 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $32.7K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #952 holding.
Daiwa Securities Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and has held it in 7 quarters since.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.