KA
NOBL icon

Kozak & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Kozak & 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 		$758K Sell
13,380
-670
-5% -$36.3K 0.13% 38
2026
Q1 		$756K Sell
14,050
-654
-4% -$35.9K 0.15% 31
2025
Q4 		$787K Sell
14,704
-2,738
-16% -$142K 0.15% 30
2025
Q3 		$891K Buy
17,442
+584
+3% +$30.2K 0.18% 28
2025
Q2 		$867K Buy
16,858
+876
+5% +$43.3K 0.18% 28
2025
Q1 		$779K Buy
15,982
+674
+4% +$34.2K 0.19% 27
2024
Q4 		$761K Buy
15,308
+5,552
+57% +$292K 0.17% 31
2024
Q3 		$526K Buy
9,756
+960
+11% +$48.7K 0.12% 41
2024
Q2 		$420K Buy
8,796
+870
+11% +$42.6K 0.1% 44
2024
Q1 		$397K Buy
7,926
+2,268
+40% +$109K 0.11% 50
2023
Q4 		$266K Sell
5,658
-3,112
-35% -$139K 0.08% 66
2023
Q3 		$382K Buy
8,770
+2,216
+34% +$104K 0.14% 53
2023
Q2 		$309K Buy
6,554
+374
+6% +$17.1K 0.12% 67
2023
Q1 		$282K Buy
6,180
+208
+3% +$9.46K 0.13% 73
2022
Q4 		$269K Buy
5,972
+180
+3% +$8K 0.13% 68
2022
Q3 		$236K Sell
5,792
-20
-0.3% -$884 0.15% 70
2022
Q2 		$248K Buy
5,812
+4,150
+250% +$189K 0.17% 63
2022
Q1 		$75K Hold
1,662
– – 0.05% 130
2021
Q4 		$75K Buy
+1,662
New +$78.4K 0.05% 130

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

Kozak & Associates's NOBL Position: Q2 2026 in Review

Kozak & Associates reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.8% in Q2 2026, selling an estimated $36.3K and leaving 13,380 shares worth $758K. The position accounts for 0.13% of the portfolio, ranked #38.

Kozak & Associates first reported a position in NOBL in Q4 2021 and has held it in 19 quarters since. The position peaked at $891K in Q3 2025. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Kozak & Associates held 13,380 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $758K as of Q2 2026.
  • Kozak & Associates sold 670 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $36.3K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.13% of Kozak & Associates's portfolio in Q2 2026, its #38 holding.
  • Kozak & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 19 quarters since.
  • Kozak & Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $891K in Q3 2025.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.