Flow Traders U.S.’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Flow Traders U.S.’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	$1.92M	Sell	34,093 -86,577	-72%	-$4.69M	0.08%	250
2026 Q1	$6.4M	Buy	+120,670	New	+$6.62M	0.2%	92
2025 Q2	–	Sell	-18,746	Closed	-$958K	–	1151
2025 Q1	$958K	Sell	18,746 -7,574	-29%	-$385K	0.04%	411
2024 Q4	$1.31M	Buy	+26,320	New	+$1.38M	0.05%	311
2024 Q3	–	Sell	-76,756	Closed	-$3.69M	–	1075
2024 Q2	$3.69M	Buy	76,756 +28,654	+60%	+$1.4M	0.18%	91
2024 Q1	$2.44M	Buy	48,102 +25,586	+114%	+$1.23M	0.13%	150
2023 Q4	$1.07M	Buy	22,516 +11,954	+113%	+$536K	0.03%	335
2023 Q3	$468K	Buy	+10,562	New	+$496K	0.02%	500
2023 Q2	–	Sell	-51,814	Closed	-$2.36M	–	1027
2023 Q1	$2.36M	Buy	51,814 +6,092	+13%	+$277K	0.1%	158
2022 Q4	$2.06M	Buy	45,722 +2,808	+7%	+$125K	0.1%	182
2022 Q3	$1.72M	Buy	+42,914	New	+$1.9M	0.09%	209
2021 Q4	–	Sell	-21,320	Closed	-$944K	–	998
2021 Q3	$944K	Sell	21,320 -51,530	-71%	-$2.38M	0.04%	511
2021 Q2	$3.3M	Buy	+72,850	New	+$3.3M	0.16%	142
2021 Q1	–	Sell	-18,398	Closed	-$735K	–	922
2020 Q4	$735K	Buy	+18,398	New	+$709K	0.05%	313
2020 Q3	–	Sell	-5,952	Closed	-$200K	–	597
2020 Q2	$200K	Buy	+5,952	New	+$192K	0.02%	408
2017 Q1	–	Sell	-1,496	Closed	-$40K	–	436
2016 Q4	$40K	Buy	1,496 +1,476	+7,380%	+$39.4K	﹤0.01%	361
2016 Q3	$1K	Buy	+20	New	+$551	﹤0.01%	396

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

Flow Traders U.S.'s NOBL Position: Q2 2026 in Review

Flow Traders U.S. reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 72% in Q2 2026, selling an estimated $4.69M and leaving 34,093 shares worth $1.92M. The position accounts for 0.08% of the portfolio, ranked #250.

Flow Traders U.S. first reported a position in NOBL in Q3 2016 and has held it in 17 quarters since. The position peaked at $6.4M in Q1 2026. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Flow Traders U.S. held 34,093 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.92M as of Q2 2026.
Flow Traders U.S. sold 86,577 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $4.69M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.08% of Flow Traders U.S.'s portfolio in Q2 2026, its #250 holding.
Flow Traders U.S. first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016 and has held it in 17 quarters since.
Flow Traders U.S.'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.4M in Q1 2026.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.