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

Gemmer 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	$985K	Sell	17,547 -1	-0%	-$54	0.07%	89
2026 Q1	$930K	Hold	17,548	–	–	0.07%	85
2025 Q4	$913K	Hold	17,548	–	–	0.07%	88
2025 Q3	$904K	Hold	17,548	–	–	0.07%	83
2025 Q2	$884K	Hold	17,548	–	–	0.08%	82
2025 Q1	$897K	Hold	17,548	–	–	0.09%	76
2024 Q4	$873K	Buy	17,548 +186	+1%	+$9.78K	0.09%	78
2024 Q3	$927K	Buy	17,362 +100	+0.6%	+$5.08K	0.09%	73
2024 Q2	$830K	Hold	17,262	–	–	0.09%	70
2024 Q1	$875K	Buy	17,262 +5,124	+42%	+$247K	0.1%	61
2023 Q4	$578K	Buy	12,138 +84	+0.7%	+$3.76K	0.07%	69
2023 Q3	$534K	Buy	12,054 +70	+0.6%	+$3.29K	0.07%	69
2023 Q2	$565K	Buy	11,984 +58	+0.5%	+$2.65K	0.08%	66
2023 Q1	$544K	Buy	11,926 +7,196	+152%	+$327K	0.08%	66
2022 Q4	$213K	Buy	+4,730	New	+$210K	0.03%	110
2022 Q2	–	Sell	-116	Closed	-$5K	–	787
2022 Q1	$5K	Hold	116	–	–	﹤0.01%	943
2021 Q4	$6K	Hold	116	–	–	﹤0.01%	929
2021 Q3	$5K	Hold	116	–	–	﹤0.01%	962
2021 Q2	$5K	Hold	116	–	–	﹤0.01%	1096
2021 Q1	$5K	Buy	116 +2	+2%	+$82	﹤0.01%	1070
2020 Q4	$5K	Buy	+114	New	+$4.39K	﹤0.01%	990

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

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

Gemmer Asset Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.01% in Q2 2026, selling an estimated $54 and leaving 17,547 shares worth $985K. The position accounts for 0.07% of the portfolio, ranked #89.

Gemmer Asset Management first reported a position in NOBL in Q4 2020 and has held it in 21 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Gemmer Asset Management held 17,547 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $985K as of Q2 2026.
Gemmer Asset Management sold 1 ProShares S&P 500 Dividend Aristocrats ETF share in Q2 2026, an estimated $54.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of Gemmer Asset Management's portfolio in Q2 2026, its #89 holding.
Gemmer Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 21 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.