GTS Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

GTS Securities’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	$4.61M	Buy	82,034 +19,210	+31%	+$1.04M	0.1%	119
2026 Q1	$3.33M	Buy	62,824 +56,294	+862%	+$3.09M	0.12%	117
2025 Q4	$340K	Sell	6,530 -214,262	-97%	-$11.1M	0.01%	998
2025 Q3	$11.4M	Sell	220,792 -23,858	-10%	-$1.23M	0.44%	30
2025 Q2	$12.3M	Buy	244,650 +192,334	+368%	+$9.51M	0.55%	28
2025 Q1	$2.67M	Sell	52,316 -19,070	-27%	-$968K	0.12%	136
2024 Q4	$3.55M	Buy	71,386 +57,844	+427%	+$3.04M	0.17%	90
2024 Q3	$723K	Sell	13,542 -164,530	-92%	-$8.35M	﹤0.01%	2468
2024 Q2	$8.56M	Buy	178,072 +164,488	+1,211%	+$8.05M	0.02%	566
2024 Q1	$689K	Buy	+13,584	New	+$655K	﹤0.01%	2301
2023 Q4	–	Sell	-101,574	Closed	-$4.5M	–	4290
2023 Q3	$4.5M	Buy	+101,574	New	+$4.77M	0.01%	986

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

GTS Securities's NOBL Position: Q2 2026 in Review

GTS Securities increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 31% in Q2 2026, buying an estimated $1.04M and bringing the position to 82,034 shares worth $4.61M. The position accounts for 0.1% of the portfolio, ranked #119.

GTS Securities first reported a position in NOBL in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.3M in Q2 2025. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

GTS Securities held 82,034 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.61M as of Q2 2026.
GTS Securities bought 19,210 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.04M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.1% of GTS Securities's portfolio in Q2 2026, its #119 holding.
GTS Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 11 quarters since.
GTS Securities's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $12.3M in Q2 2025.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.