Fagan Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fagan Associates’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	$10.5M	Sell	187,306 -2,558	-1%	-$138K	1.29%	24
2026 Q1	$10.1M	Sell	189,864 -2,798	-1%	-$153K	1.4%	23
2025 Q4	$10M	Sell	192,662 -3,268	-2%	-$169K	1.34%	25
2025 Q3	$10.1M	Buy	195,930 +2,522	+1%	+$130K	1.39%	22
2025 Q2	$9.74M	Buy	193,408 +1,744	+0.9%	+$86.2K	1.51%	20
2025 Q1	$9.79M	Buy	191,664 +2,816	+1%	+$143K	1.63%	18
2024 Q4	$9.4M	Buy	188,848 +14,812	+9%	+$779K	1.49%	17
2024 Q3	$9.29M	Buy	174,036 +13,514	+8%	+$686K	1.56%	17
2024 Q2	$7.72M	Buy	160,522 +2,644	+2%	+$129K	1.35%	21
2024 Q1	$8.01M	Buy	+157,878	New	+$7.61M	1.5%	21

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

Fagan Associates's NOBL Position: Q2 2026 in Review

Fagan Associates reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.3% in Q2 2026, selling an estimated $138K and leaving 187,306 shares worth $10.5M. The position accounts for 1.29% of the portfolio, ranked #24.

Fagan Associates first reported a position in NOBL in Q1 2024 and has held it in 10 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Fagan Associates held 187,306 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $10.5M as of Q2 2026.
Fagan Associates sold 2,558 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $138K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.29% of Fagan Associates's portfolio in Q2 2026, its #24 holding.
Fagan Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 10 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.