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Goelzer Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Goelzer Investment 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 		$323K Sell
5,744
-546
-9% -$29.6K 0.01% 269
2026
Q1 		$333K Hold
6,290
– – 0.02% 254
2025
Q4 		$327K Hold
6,290
– – 0.02% 241
2025
Q3 		$324K Sell
6,290
-1,380
-18% -$71.4K 0.02% 218
2025
Q2 		$386K Hold
7,670
– – 0.02% 206
2025
Q1 		$392K Buy
+7,670
New +$389K 0.02% 195

Other funds holding NOBL

LPL Financial
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
IA
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Goelzer Investment Management's NOBL Position: Q2 2026 in Review

Goelzer Investment Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 8.7% in Q2 2026, selling an estimated $29.6K and leaving 5,744 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #269.

Goelzer Investment Management first reported a position in NOBL in Q1 2025 and has held it in 6 quarters since. The position peaked at $392K in Q1 2025. 603 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Goelzer Investment Management held 5,744 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $323K as of Q2 2026.
  • Goelzer Investment Management sold 546 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $29.6K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Goelzer Investment Management's portfolio in Q2 2026, its #269 holding.
  • Goelzer Investment Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025 and has held it in 6 quarters since.
  • Goelzer Investment Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $392K in Q1 2025.
  • 603 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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