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Joseph P. Lucia & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Joseph P. Lucia & Associates’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 		$8.7M Sell
154,967
-1,075
-0.7% -$58.2K 2.62% 7
2026
Q1 		$8.27M Sell
156,042
-1,880
-1% -$103K 2.96% 5
2025
Q4 		$8.22M Sell
157,922
-3,516
-2% -$182K 2.96% 5
2025
Q3 		$8.32M Sell
161,438
-1,170
-0.7% -$60.5K 3.14% 5
2025
Q2 		$8.19M Buy
162,608
+6,430
+4% +$318K 3.35% 3
2025
Q1 		$7.98M Buy
156,178
+5,284
+4% +$268K 3.65% 2
2024
Q4 		$7.51M Sell
150,894
-730
-0.5% -$38.4K 3.34% 4
2024
Q3 		$8.09M Sell
151,624
-1,766
-1% -$89.7K 3.73% 3
2024
Q2 		$7.37M Buy
153,390
+4,788
+3% +$234K 3.78% 3
2024
Q1 		$7.53M Buy
148,602
+6,964
+5% +$336K 4.04% 2
2023
Q4 		$6.74M Buy
141,638
+234
+0.2% +$10.5K 4.2% 2
2023
Q3 		$6.26M Sell
141,404
-718
-0.5% -$33.7K 4.38% 2
2023
Q2 		$6.7M Buy
142,122
+3,104
+2% +$142K 4.49% 2
2023
Q1 		$6.34M Buy
139,018
+21,134
+18% +$961K 4.42% 2
2022
Q4 		$5.3M Buy
117,884
+19,952
+20% +$887K 3.97% 4
2022
Q3 		$3.92M Buy
97,932
+10,822
+12% +$478K 3.07% 6
2022
Q2 		$3.72M Buy
87,110
+9,548
+12% +$435K 2.62% 7
2022
Q1 		$3.68M Buy
77,562
+2,480
+3% +$116K 2.24% 11
2021
Q4 		$3.69M Buy
75,082
+6,586
+10% +$311K 2.34% 10
2021
Q3 		$3.03M Buy
68,496
+2,516
+4% +$116K 1.8% 12
2021
Q2 		$2.99M Buy
65,980
+4,484
+7% +$203K 1.79% 13
2021
Q1 		$2.65M Buy
61,496
+6,202
+11% +$255K 1.18% 15
2020
Q4 		$2.21M Buy
55,294
+5,006
+10% +$193K 1.54% 19
2020
Q3 		$1.81M Buy
50,288
+1,642
+3% +$58.9K 1.69% 19
2020
Q2 		$1.64M Buy
48,646
+2,980
+7% +$96K 1.47% 19
2020
Q1 		$1.32M Buy
45,666
+3,522
+8% +$123K 1.46% 21
2019
Q4 		$1.59M Buy
42,144
+1,894
+5% +$69.5K 1.45% 25
2019
Q3 		$1.44M Buy
40,250
+2,106
+6% +$73.7K 1.48% 21
2019
Q2 		$1.32M Buy
38,144
+7,904
+26% +$269K 1.39% 22
2019
Q1 		$1.04M Buy
+30,240
New +$979K 1.79% 17

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Joseph P. Lucia & Associates's NOBL Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.69% in Q2 2026, selling an estimated $58.2K and leaving 154,967 shares worth $8.7M. The position accounts for 2.62% of the portfolio, ranked #7.

Joseph P. Lucia & Associates first reported a position in NOBL in Q1 2019 and has held it in 30 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Joseph P. Lucia & Associates held 154,967 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $8.7M as of Q2 2026.
  • Joseph P. Lucia & Associates sold 1,075 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $58.2K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 2.62% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #7 holding.
  • Joseph P. Lucia & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and has held it in 30 quarters since.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.