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

Gotham 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	$2.05M	Hold	36,500	–	–	﹤0.01%	1137
2026 Q1	$1.93M	Buy	36,500 +11,412	+45%	+$626K	0.01%	1117
2025 Q4	$1.31M	Hold	25,088	–	–	﹤0.01%	1177
2025 Q3	$1.29M	Hold	25,088	–	–	0.01%	1123
2025 Q2	$1.26M	Sell	25,088 -53,440	-68%	-$2.64M	0.01%	1070
2025 Q1	$4.01M	Buy	+78,528	New	+$3.99M	0.03%	587

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

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

Gotham Asset Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 36,500 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Gotham Asset Management first reported a position in NOBL in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.01M in Q1 2025. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Gotham Asset Management held 36,500 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.05M as of Q2 2026.
Gotham Asset Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1137 holding.
Gotham Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025 and has held it in 6 quarters since.
Gotham Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.01M in Q1 2025.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.