Fifth Third Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fifth Third Securities’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	$3.18M	Buy	56,673 +4,661	+9%	+$252K	0.18%	121
2026 Q1	$2.76M	Sell	52,012 -1,628	-3%	-$89.2K	0.18%	124
2025 Q4	$2.79M	Buy	53,640 +964	+2%	+$49.8K	0.18%	122
2025 Q3	$2.71M	Buy	52,676 +2,704	+5%	+$140K	0.19%	121
2025 Q2	$2.52M	Buy	49,972 +3,484	+7%	+$172K	0.19%	117
2025 Q1	$2.38M	Sell	46,488 -2,032	-4%	-$103K	0.2%	115
2024 Q4	$2.42M	Buy	48,520 +1,484	+3%	+$78K	0.21%	115
2024 Q3	$2.51M	Sell	47,036 -742	-2%	-$37.7K	0.24%	100
2024 Q2	$2.31M	Buy	47,778 +1,516	+3%	+$74.2K	0.21%	115
2024 Q1	$2.35M	Buy	46,262 +3,744	+9%	+$180K	0.23%	102
2023 Q4	$2.02M	Buy	42,518 +68	+0.2%	+$3.05K	0.21%	109
2023 Q3	$1.88M	Sell	42,450 -826	-2%	-$38.8K	0.21%	106
2023 Q2	$2.04M	Sell	43,276 -1,532	-3%	-$70.1K	0.22%	102
2023 Q1	$2.04M	Buy	44,808 +1,788	+4%	+$81.3K	0.23%	103
2022 Q4	$1.94M	Sell	43,020 -962	-2%	-$42.8K	0.25%	100
2022 Q3	$1.76M	Buy	43,982 +5,076	+13%	+$224K	0.25%	97
2022 Q2	$1.66M	Buy	+38,906	New	+$1.77M	0.23%	108
2022 Q1	–	Sell	-42,900	Closed	-$2.11M	–	124
2021 Q4	$2.11M	Buy	+42,900	New	+$2.02M	0.23%	102

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

Fifth Third Securities's NOBL Position: Q2 2026 in Review

Fifth Third Securities increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9% in Q2 2026, buying an estimated $252K and bringing the position to 56,673 shares worth $3.18M. The position accounts for 0.18% of the portfolio, ranked #121.

Fifth Third Securities first reported a position in NOBL in Q4 2021 and has held it in 18 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Fifth Third Securities held 56,673 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.18M as of Q2 2026.
Fifth Third Securities bought 4,661 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $252K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.18% of Fifth Third Securities's portfolio in Q2 2026, its #121 holding.
Fifth Third Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 18 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.