Fisher Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fisher Asset 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	$283K	Sell	5,037 -1,277	-20%	-$69.1K	﹤0.01%	940
2026 Q1	$335K	Buy	6,314 +936	+17%	+$51.3K	﹤0.01%	887
2025 Q4	$280K	Buy	5,378 +476	+10%	+$24.6K	﹤0.01%	905
2025 Q3	$253K	Sell	4,902 -2,448	-33%	-$127K	﹤0.01%	928
2025 Q2	$370K	Sell	7,350 -400	-5%	-$19.8K	﹤0.01%	841
2025 Q1	$396K	Buy	+7,750	New	+$394K	﹤0.01%	839
2024 Q1	–	Sell	-5,256	Closed	-$250K	–	1024
2023 Q4	$250K	Buy	+5,256	New	+$236K	﹤0.01%	899
2022 Q2	–	Sell	-11,062	Closed	-$525K	–	964
2022 Q1	$525K	Buy	+11,062	New	+$519K	﹤0.01%	724
2017 Q2	–	Sell	-7,302	Closed	-$205K	–	771
2017 Q1	$205K	Buy	+7,302	New	+$202K	﹤0.01%	688

Other funds holding NOBL

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management's NOBL Position: Q2 2026 in Review

Fisher Asset Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 20% in Q2 2026, selling an estimated $69.1K and leaving 5,037 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Fisher Asset Management first reported a position in NOBL in Q1 2017 and has held it in 9 quarters since. The position peaked at $525K in Q1 2022. 568 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Fisher Asset Management held 5,037 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $283K as of Q2 2026.
Fisher Asset Management sold 1,277 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $69.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #940 holding.
Fisher Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017 and has held it in 9 quarters since.
Fisher Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $525K in Q1 2022.
568 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.