Howland Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$347K Sell
6,176
-640
-9% -$34.6K 0.01% 241
2026
Q1
$361K Sell
6,816
-130
-2% -$7.13K 0.01% 228
2025
Q4
$361K Sell
6,946
-50
-0.7% -$2.58K 0.01% 217
2025
Q3
$361K Sell
6,996
-2,500
-26% -$129K 0.01% 217
2025
Q2
$481K Sell
9,496
-2,600
-21% -$129K 0.02% 205
2025
Q1
$621K Sell
12,096
-2,764
-19% -$140K 0.03% 184
2024
Q4
$740K Buy
14,860
+1,404
+10% +$73.8K 0.03% 172
2024
Q3
$722K Buy
13,456
+5,920
+79% +$301K 0.03% 174
2024
Q2
$364K Hold
7,536
0.02% 217
2024
Q1
$382K Buy
7,536
+1,176
+18% +$56.7K 0.02% 207
2023
Q4
$303K Buy
6,360
+250
+4% +$11.2K 0.02% 220
2023
Q3
$271K Buy
6,110
+500
+9% +$23.5K 0.02% 215
2023
Q2
$264K Sell
5,610
-6,726
-55% -$308K 0.02% 230
2023
Q1
$563K Buy
12,336
+2,000
+19% +$91K 0.03% 172
2022
Q4
$465K Sell
10,336
-1,060
-9% -$47.1K 0.03% 181
2022
Q3
$456K Hold
11,396
0.03% 175
2022
Q2
$486K Buy
11,396
+100
+0.9% +$4.55K 0.03% 168
2022
Q1
$536K Buy
+11,296
New +$530K 0.03% 147

Other funds holding NOBL

Howland Capital Management's NOBL Position: Q2 2026 in Review

Howland Capital Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9.4% in Q2 2026, selling an estimated $34.6K and leaving 6,176 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #241.

Howland Capital Management first reported a position in NOBL in Q1 2022 and has held it in 18 quarters since. The position peaked at $740K in Q4 2024. 214 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Howland Capital Management held 6,176 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $347K as of Q2 2026.
  • Howland Capital Management sold 640 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $34.6K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Howland Capital Management's portfolio in Q2 2026, its #241 holding.
  • Howland Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 18 quarters since.
  • Howland Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $740K in Q4 2024.
  • 214 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.