Equitable Holdings’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Equitable Holdings’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	$16.4M	Buy	292,102 +2,754	+1%	+$149K	0.1%	193
2026 Q1	$15.1M	Sell	289,348 -20,816	-7%	-$1.14M	0.1%	195
2025 Q4	$16.1M	Sell	310,164 -4,042	-1%	-$209K	0.11%	167
2025 Q3	$16.2M	Buy	314,206 +5,994	+2%	+$310K	0.12%	158
2025 Q2	$15.5M	Buy	308,212 +20,752	+7%	+$1.03M	0.13%	142
2025 Q1	$14.7M	Buy	287,460 +21,804	+8%	+$1.11M	0.14%	135
2024 Q4	$13.2M	Sell	265,656 -5,154	-2%	-$271K	0.13%	141
2024 Q3	$14.5M	Buy	270,810 +4,692	+2%	+$238K	0.14%	125
2024 Q2	$12.8M	Buy	266,118 +22,748	+9%	+$1.11M	0.13%	129
2024 Q1	$12.3M	Sell	243,370 -10,734	-4%	-$517K	0.14%	128
2023 Q4	$12.1M	Buy	254,104 +9,430	+4%	+$423K	0.15%	119
2023 Q3	$10.8M	Sell	244,674 -8,668	-3%	-$407K	0.16%	114
2023 Q2	$11.9M	Buy	253,342 +4,336	+2%	+$198K	0.17%	107
2023 Q1	$11.4M	Buy	249,006 +4,750	+2%	+$216K	0.18%	100
2022 Q4	$11M	Buy	244,256 +11,876	+5%	+$528K	0.19%	93
2022 Q3	$9.29M	Buy	232,380 +52,932	+29%	+$2.34M	0.18%	94
2022 Q2	$7.66M	Buy	179,448 +5,836	+3%	+$266K	0.15%	110
2022 Q1	$8.24M	Buy	173,612 +11,136	+7%	+$522K	0.13%	110
2021 Q4	$7.98M	Sell	162,476 -1,016	-0.6%	-$47.9K	0.13%	112
2021 Q3	$7.24M	Buy	163,492 +4,350	+3%	+$201K	0.12%	115
2021 Q2	$7.21M	Sell	159,142 -30,398	-16%	-$1.38M	0.12%	112
2021 Q1	$8.18M	Sell	189,540 -181,316	-49%	-$7.46M	0.17%	97
2020 Q4	$14.8M	Buy	370,856 +156,344	+73%	+$6.02M	0.34%	57
2020 Q3	$7.74M	Sell	214,512 -119,186	-36%	-$4.28M	0.2%	78
2020 Q2	$11.2M	Sell	333,698 -78,324	-19%	-$2.52M	0.32%	60
2020 Q1	$11.9M	Sell	412,022 -40,764	-9%	-$1.42M	0.43%	48
2019 Q4	$17.1M	Buy	+452,786	New	+$16.6M	0.5%	43

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

Equitable Holdings's NOBL Position: Q2 2026 in Review

Equitable Holdings increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.95% in Q2 2026, buying an estimated $149K and bringing the position to 292,102 shares worth $16.4M. The position accounts for 0.1% of the portfolio, ranked #193.

Equitable Holdings first reported a position in NOBL in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.1M in Q4 2019. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Equitable Holdings held 292,102 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $16.4M as of Q2 2026.
Equitable Holdings bought 2,754 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $149K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.1% of Equitable Holdings's portfolio in Q2 2026, its #193 holding.
Equitable Holdings first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $17.1M in Q4 2019.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.