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Exchange Traded Concepts’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-112
Closed -$5.83K – 1695
2025
Q4 		$5.83K Sell
112
-18
-14% -$930 ﹤0.01% 1484
2025
Q3 		$6.7K Sell
130
-586
-82% -$30.3K ﹤0.01% 1340
2025
Q2 		$36.1K Buy
+716
New +$35.4K ﹤0.01% 1346

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Exchange Traded Concepts's NOBL Position: Q1 2026 in Review

Exchange Traded Concepts sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 112 shares — an estimated $5.83K sold.

Exchange Traded Concepts first reported a position in NOBL in Q2 2025 and held it in 3 quarters. The position peaked at $36.1K in Q2 2025. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Exchange Traded Concepts reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 112 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $5.83K.
  • Exchange Traded Concepts first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $36.1K in Q2 2025.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.