Kennedy Investment Group’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
$312K Sell
5,556
-218
-4% -$11.8K 0.11% 122
2026
Q1
$306K Buy
5,774
+2
+0% +$110 0.12% 114
2025
Q4
$300K Buy
5,772
+2
+0% +$103 0.11% 116
2025
Q3
$297K Buy
5,770
+62
+1% +$3.21K 0.12% 114
2025
Q2
$287K Buy
5,708
+26
+0.5% +$1.28K 0.12% 114
2025
Q1
$290K Hold
5,682
0.13% 105
2024
Q4
$283K Buy
5,682
+60
+1% +$3.15K 0.13% 107
2024
Q3
$300K Buy
5,622
+32
+0.6% +$1.63K 0.14% 102
2024
Q2
$269K Hold
5,590
0.14% 102
2024
Q1
$283K Buy
5,590
+60
+1% +$2.89K 0.15% 100
2023
Q4
$263K Buy
+5,530
New +$248K 0.15% 101

Other funds holding NOBL

Kennedy Investment Group's NOBL Position: Q2 2026 in Review

Kennedy Investment Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.8% in Q2 2026, selling an estimated $11.8K and leaving 5,556 shares worth $312K. The position accounts for 0.11% of the portfolio, ranked #122.

Kennedy Investment Group first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Kennedy Investment Group held 5,556 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $312K as of Q2 2026.
  • Kennedy Investment Group sold 218 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $11.8K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.11% of Kennedy Investment Group's portfolio in Q2 2026, its #122 holding.
  • Kennedy Investment Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.