HT Partners’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 | $706K | Buy |
12,576
+586
| +5% | +$31.7K | 0.2% | 31 |
|
|
2026
Q1 | $636K | Buy |
11,990
+196
| +2% | +$10.7K | 0.19% | 32 |
|
|
2025
Q4 | $614K | Hold |
11,794
| – | – | 0.18% | 33 |
|
|
2025
Q3 | $608K | Buy |
11,794
+1,214
| +11% | +$62.8K | 0.19% | 33 |
|
|
2025
Q2 | $533K | Sell |
10,580
-1,460
| -12% | -$72.2K | 0.16% | 31 |
|
|
2025
Q1 | $615K | Buy |
12,040
+360
| +3% | +$18.3K | 0.21% | 29 |
|
|
2024
Q4 | $581K | Buy |
11,680
+284
| +2% | +$14.9K | 0.2% | 29 |
|
|
2024
Q3 | $608K | Buy |
11,396
+196
| +2% | +$9.95K | 0.22% | 28 |
|
|
2024
Q2 | $538K | Hold |
11,200
| – | – | 0.19% | 27 |
|
|
2024
Q1 | $568K | Buy |
11,200
+622
| +6% | +$30K | 0.21% | 28 |
|
|
2023
Q4 | $504K | Sell |
10,578
-222
| -2% | -$9.95K | 0.2% | 27 |
|
|
2023
Q3 | $478K | Buy |
10,800
+92
| +0.9% | +$4.32K | 0.14% | 28 |
|
|
2023
Q2 | $505K | Hold |
10,708
| – | – | 0.15% | 28 |
|
|
2023
Q1 | $488K | Sell |
10,708
-414
| -4% | -$18.8K | 0.14% | 28 |
|
|
2022
Q4 | $500K | Hold |
11,122
| – | – | 0.16% | 24 |
|
|
2022
Q3 | $445K | Hold |
11,122
| – | – | 0.19% | 28 |
|
|
2022
Q2 | $475K | Sell |
11,122
-8,618
| -44% | -$392K | 0.19% | 27 |
|
|
2022
Q1 | $937K | Hold |
19,740
| – | – | 0.29% | 23 |
|
|
2021
Q4 | $969K | Buy |
19,740
+8,032
| +69% | +$379K | 0.28% | 24 |
|
|
2021
Q3 | $518K | Hold |
11,708
| – | – | 0.16% | 27 |
|
|
2021
Q2 | $531K | Buy |
11,708
+336
| +3% | +$15.2K | 0.16% | 27 |
|
|
2021
Q1 | $490K | Buy |
11,372
+278
| +3% | +$11.4K | 0.16% | 27 |
|
|
2020
Q4 | $443K | Sell |
11,094
-538
| -5% | -$20.7K | 0.15% | 25 |
|
|
2020
Q3 | $420K | Hold |
11,632
| – | – | 0.16% | 22 |
|
|
2020
Q2 | $392K | Hold |
11,632
| – | – | 0.16% | 22 |
|
|
2020
Q1 | $335K | Buy |
11,632
+222
| +2% | +$7.75K | 0.15% | 23 |
|
|
2019
Q4 | $431K | Hold |
11,410
| – | – | 0.17% | 20 |
|
|
2019
Q3 | $408K | Hold |
11,410
| – | – | 0.17% | 20 |
|
|
2019
Q2 | $396K | Sell |
11,410
-316
| -3% | -$10.8K | 0.17% | 20 |
|
|
2019
Q1 | $397K | Buy |
11,726
+758
| +7% | +$24.5K | 0.17% | 19 |
|
|
2018
Q4 | $332K | Hold |
10,968
| – | – | 0.16% | 24 |
|
|
2018
Q3 | $368K | Buy |
10,968
+288
| +3% | +$9.45K | 0.15% | 20 |
|
|
2018
Q2 | $334K | Hold |
10,680
| – | – | 0.14% | 17 |
|
|
2018
Q1 | $332K | Hold |
10,680
| – | – | 0.14% | 17 |
|
|
2017
Q4 | $342K | Hold |
10,680
| – | – | 0.14% | 17 |
|
|
2017
Q3 | $318K | Hold |
10,680
| – | – | 0.14% | 18 |
|
|
2017
Q2 | $308K | Hold |
10,680
| – | – | 0.14% | 17 |
|
|
2017
Q1 | $300K | Buy |
10,680
+544
| +5% | +$15.1K | 0.14% | 16 |
|
|
2016
Q4 | $273K | Hold |
10,136
| – | – | 0.15% | 15 |
|
|
2016
Q3 | $275K | Hold |
10,136
| – | – | 0.16% | 14 |
|
|
2016
Q2 | $276K | Sell |
10,136
-178
| -2% | -$4.72K | 0.15% | 14 |
|
|
2016
Q1 | $270K | Sell |
10,314
-152,052
| -94% | -$3.73M | 0.16% | 17 |
|
|
2015
Q4 | $3.91M | Buy |
162,366
+129,374
| +392% | +$3.19M | 2.53% | 12 |
|
|
2015
Q3 | $763K | Sell |
32,992
-164,976
| -83% | -$4.03M | 0.51% | 15 |
|
|
2015
Q2 | $4.93M | Sell |
197,968
-394
| -0.2% | -$9.93K | 2.69% | 9 |
|
|
2015
Q1 | $4.95M | Buy |
+198,362
| New | +$4.98M | 2.68% | 8 |
|
Other funds holding NOBL
CAM
CCWA
RT
HT Partners's NOBL Position: Q2 2026 in Review
HT Partners increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.9% in Q2 2026, buying an estimated $31.7K and bringing the position to 12,576 shares worth $706K. The position accounts for 0.2% of the portfolio, ranked #31.
HT Partners first reported a position in NOBL in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.95M in Q1 2015. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.
- HT Partners held 12,576 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $706K as of Q2 2026.
- HT Partners bought 586 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $31.7K.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.2% of HT Partners's portfolio in Q2 2026, its #31 holding.
- HT Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2015 and has held it in 46 quarters since.
- HT Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.95M in Q1 2015.
- 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.
Based on HT Partners's 13F filing for Q2 2026, filed 16 Jul 2026.