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

Dala 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 		$1.67M Sell
29,655
-4,243
-13% -$230K 1.37% 18
2026
Q1 		$1.8M Sell
33,898
-57,990
-63% -$3.18M 1.5% 16
2025
Q4 		$4.78M Buy
+91,888
New +$4.75M 4.14% 6

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Dala Group's NOBL Position: Q2 2026 in Review

Dala Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 13% in Q2 2026, selling an estimated $230K and leaving 29,655 shares worth $1.67M. The position accounts for 1.37% of the portfolio, ranked #18.

Dala Group first reported a position in NOBL in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.78M in Q4 2025. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Dala Group held 29,655 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.67M as of Q2 2026.
  • Dala Group sold 4,243 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $230K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 1.37% of Dala Group's portfolio in Q2 2026, its #18 holding.
  • Dala Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
  • Dala Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.78M in Q4 2025.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Dala Group's 13F filing for Q2 2026, filed 10 Aug 2026.