Jones Financial Companies’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Jones Financial Companies’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	$30.9M	Buy	548,759 +32,685	+6%	+$1.77M	0.01%	541
2026 Q1	$27M	Buy	516,074 +49,546	+11%	+$2.72M	0.01%	513
2025 Q4	$24.3M	Buy	466,528 +50,612	+12%	+$2.62M	0.01%	295
2025 Q3	$21.3M	Buy	415,916 +65,564	+19%	+$3.39M	0.01%	285
2025 Q2	$17.6M	Buy	350,352 +57,472	+20%	+$2.84M	0.01%	279
2025 Q1	$14.8M	Buy	292,880 +71,444	+32%	+$3.63M	0.01%	251
2024 Q4	$11M	Buy	221,436 +100,062	+82%	+$5.26M	0.01%	247
2024 Q3	$6.47M	Buy	121,374 +68,220	+128%	+$3.46M	0.01%	261
2024 Q2	$2.55M	Buy	53,154 +41,742	+366%	+$2.04M	﹤0.01%	281
2024 Q1	$579K	Buy	+11,412	New	+$550K	﹤0.01%	316
2021 Q2	–	Sell	-600	Closed	-$26K	–	745
2021 Q1	$26K	Buy	+600	New	+$24.7K	﹤0.01%	428

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

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Jones Financial Companies's NOBL Position: Q2 2026 in Review

Jones Financial Companies increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.3% in Q2 2026, buying an estimated $1.77M and bringing the position to 548,759 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #541.

Jones Financial Companies first reported a position in NOBL in Q1 2021 and has held it in 11 quarters since. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Jones Financial Companies held 548,759 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $30.9M as of Q2 2026.
Jones Financial Companies bought 32,685 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.77M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #541 holding.
Jones Financial Companies first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 11 quarters since.
842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.