Koshinski Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Koshinski Asset Management’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	$3.56M	Sell	63,319 -10,395	-14%	-$563K	0.19%	112
2026 Q1	$3.91M	Sell	73,714 -2,470	-3%	-$135K	0.24%	89
2025 Q4	$3.96M	Sell	76,184 -2,508	-3%	-$130K	0.26%	86
2025 Q3	$4.06M	Sell	78,692 -7,204	-8%	-$373K	0.27%	76
2025 Q2	$4.32M	Sell	85,896 -2,518	-3%	-$124K	0.33%	63
2025 Q1	$4.52M	Sell	88,414 -4,502	-5%	-$229K	0.38%	55
2024 Q4	$4.62B	Sell	92,916 -4,466	-5%	-$235K	0.4%	47
2024 Q3	$5.2M	Sell	97,382 -15,766	-14%	-$800K	0.45%	41
2024 Q2	$5.38M	Sell	113,148 -26,500	-19%	-$1.3M	0.5%	42
2024 Q1	$7.08M	Sell	139,648 -54,376	-28%	-$2.62M	0.72%	21
2023 Q4	$9.24M	Buy	194,024 +23,418	+14%	+$1.05M	1.4%	9
2023 Q3	$7.55M	Buy	170,606 +4,052	+2%	+$190K	0.87%	21
2023 Q2	$7.85M	Sell	166,554 -87,714	-34%	-$4.01M	0.84%	23
2023 Q1	$11.6M	Sell	254,268 -7,550	-3%	-$343K	1.13%	14
2022 Q4	$11.8M	Buy	261,818 +12,100	+5%	+$538K	1.14%	13
2022 Q3	$9.98M	Sell	249,718 -2,622	-1%	-$116K	1.19%	11
2022 Q2	$10.8M	Sell	252,340 -10,672	-4%	-$486K	1.07%	14
2022 Q1	$12.5M	Buy	263,012 +7,534	+3%	+$353K	1.02%	14
2021 Q4	$12.5M	Sell	255,478 -332,266	-57%	-$15.7M	1.01%	14
2021 Q3	$26M	Buy	587,744 +178,654	+44%	+$8.25M	2.26%	4
2021 Q2	$18.5M	Sell	409,090 -69,776	-15%	-$3.16M	2.33%	3
2021 Q1	$20.7M	Buy	478,866 +48,162	+11%	+$1.98M	2.19%	3
2020 Q4	$17.2M	Buy	430,704 +19,506	+5%	+$752K	2.18%	3
2020 Q3	$15.6K	Buy	411,198 +59,156	+17%	+$2.12M	2.1%	6
2020 Q2	$11.9M	Buy	352,042 +66,796	+23%	+$2.15M	1.92%	4
2020 Q1	$8.22M	Buy	285,246 +139,060	+95%	+$4.85M	1.73%	3
2019 Q4	$5.52M	Buy	+146,186	New	+$5.36M	0.95%	7
2019 Q3	–	Sell	-35,438	Closed	-$1.23M	–	228
2019 Q2	$1.23M	Buy	35,438 +546	+2%	+$18.6K	0.5%	57
2019 Q1	$1.18K	Buy	+34,892	New	+$1.13M	0.32%	89
2018 Q4	–	Sell	-32,484	Closed	-$1.08M	–	477
2018 Q3	$1.08M	Buy	32,484 +13,844	+74%	+$454K	0.15%	191
2018 Q2	$581K	Sell	18,640 -3,576	-16%	-$112K	0.18%	181
2018 Q1	$691K	Sell	22,216 -9,036	-29%	-$290K	0.21%	158
2017 Q4	$1M	Sell	31,252 -36	-0.1%	-$1.11K	0.25%	130
2017 Q3	$930K	Sell	31,288 -494	-2%	-$14.4K	0.31%	104
2017 Q2	$918K	Buy	31,782 +3,722	+13%	+$106K	0.33%	95
2017 Q1	$789K	Buy	28,060 +366	+1%	+$10.1K	0.31%	98
2016 Q4	$747K	Sell	27,694 -3,390	-11%	-$90.5K	0.37%	89
2016 Q3	$844K	Buy	31,084 +5,862	+23%	+$162K	0.42%	82
2016 Q2	$686K	Buy	25,222 +6,160	+32%	+$163K	0.37%	94
2016 Q1	$499K	Sell	19,062 -4,932	-21%	-$121K	0.32%	108
2015 Q4	$592K	Buy	23,994 +8,808	+58%	+$218K	0.41%	71
2015 Q3	$374K	Sell	15,186 -2,588	-15%	-$63.3K	0.24%	133
2015 Q2	$437K	Buy	17,774 +448	+3%	+$11.3K	0.28%	111
2015 Q1	$435K	Sell	17,326 -842	-5%	-$21.1K	0.28%	102
2014 Q4	$455K	Buy	+18,168	New	+$440K	0.26%	105

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

CAM

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Koshinski Asset Management's NOBL Position: Q2 2026 in Review

Koshinski Asset Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 14% in Q2 2026, selling an estimated $563K and leaving 63,319 shares worth $3.56M. The position accounts for 0.19% of the portfolio, ranked #112.

Koshinski Asset Management first reported a position in NOBL in Q4 2014 and has held it in 45 quarters since. The position peaked at $4.62B in Q4 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Koshinski Asset Management held 63,319 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.56M as of Q2 2026.
Koshinski Asset Management sold 10,395 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $563K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.19% of Koshinski Asset Management's portfolio in Q2 2026, its #112 holding.
Koshinski Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2014 and has held it in 45 quarters since.
Koshinski Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.62B in Q4 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.