Donaldson Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Donaldson Capital 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	$1.75M	Sell	31,145 -811	-3%	-$43.9K	0.05%	130
2026 Q1	$1.69M	Sell	31,956 -2,254	-7%	-$124K	0.05%	114
2025 Q4	$1.78M	Sell	34,210 -1,726	-5%	-$89.2K	0.06%	112
2025 Q3	$1.85M	Sell	35,936 -2,728	-7%	-$141K	0.06%	108
2025 Q2	$1.95M	Sell	38,664 -10,908	-22%	-$539K	0.07%	100
2025 Q1	$2.53M	Sell	49,572 -13,448	-21%	-$683K	0.1%	94
2024 Q4	$3.14M	Sell	63,020 -5,488	-8%	-$289K	0.12%	82
2024 Q3	$3.66M	Sell	68,508 -5,384	-7%	-$273K	0.14%	73
2024 Q2	$3.55M	Sell	73,892 -9,594	-11%	-$470K	0.15%	70
2024 Q1	$4.23M	Sell	83,486 -16,872	-17%	-$813K	0.18%	64
2023 Q4	$4.78M	Sell	100,358 -32,356	-24%	-$1.45M	0.21%	56
2023 Q3	$5.88M	Sell	132,714 -149,432	-53%	-$7.02M	0.28%	48
2023 Q2	$13.3M	Sell	282,146 -16,606	-6%	-$760K	0.61%	35
2023 Q1	$13.6M	Buy	298,752 +9,462	+3%	+$430K	0.64%	37
2022 Q4	$13M	Sell	289,290 -9,768	-3%	-$434K	0.63%	37
2022 Q3	$12M	Sell	299,058 -20,568	-6%	-$909K	0.66%	36
2022 Q2	$13.6M	Sell	319,626 -17,566	-5%	-$799K	0.7%	36
2022 Q1	$16M	Buy	337,192 +6,684	+2%	+$314K	0.73%	36
2021 Q4	$16.2M	Buy	330,508 +17,296	+6%	+$816K	0.71%	36
2021 Q3	$13.9M	Buy	313,212 +6,904	+2%	+$319K	0.7%	37
2021 Q2	$13.9M	Buy	306,308 +6,554	+2%	+$297K	0.71%	39
2021 Q1	$12.9M	Buy	299,754 +33,514	+13%	+$1.38M	0.71%	38
2020 Q4	$10.6M	Buy	266,240 +8,504	+3%	+$328K	0.63%	36
2020 Q3	$9.3M	Sell	257,736 -6,004	-2%	-$215K	0.63%	36
2020 Q2	$8.88M	Buy	263,740 +18,276	+7%	+$588K	0.64%	35
2020 Q1	$7.08M	Buy	245,464 +6,194	+3%	+$216K	0.62%	35
2019 Q4	$9.04M	Buy	239,270 +27,064	+13%	+$993K	0.61%	36
2019 Q3	$7.59M	Buy	212,206 +45,216	+27%	+$1.58M	0.56%	39
2019 Q2	$5.79M	Buy	+166,990	New	+$5.68M	0.48%	39

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

Donaldson Capital Management's NOBL Position: Q2 2026 in Review

Donaldson Capital Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.5% in Q2 2026, selling an estimated $43.9K and leaving 31,145 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #130.

Donaldson Capital Management first reported a position in NOBL in Q2 2019 and has held it in 29 quarters since. The position peaked at $16.2M in Q4 2021. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Donaldson Capital Management held 31,145 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.75M as of Q2 2026.
Donaldson Capital Management sold 811 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $43.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Donaldson Capital Management's portfolio in Q2 2026, its #130 holding.
Donaldson Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 29 quarters since.
Donaldson Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $16.2M in Q4 2021.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.