LAM
NOBL icon

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

Lewis 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 		$646K Buy
11,503
+51
+0.4% +$2.76K 0.23% 100
2026
Q1 		$607K Buy
11,452
+48
+0.4% +$2.63K 0.25% 101
2025
Q4 		$593K Sell
11,404
-198
-2% -$10.2K 0.24% 97
2025
Q3 		$598K Buy
11,602
+202
+2% +$10.5K 0.25% 92
2025
Q2 		$574K Buy
11,400
+76
+0.7% +$3.76K 0.27% 90
2025
Q1 		$579K Sell
11,324
-28
-0.2% -$1.42K 0.48% 55
2024
Q4 		$565K Buy
11,352
+104
+0.9% +$5.47K 0.43% 59
2024
Q3 		$600K Buy
11,248
+54
+0.5% +$2.74K 0.44% 60
2024
Q2 		$538K Sell
11,194
-94
-0.8% -$4.6K 0.41% 58
2024
Q1 		$572K Sell
11,288
-960
-8% -$46.3K 0.47% 53
2023
Q4 		$583K Buy
+12,248
New +$549K 0.54% 45

Other funds holding NOBL

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

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

Lewis Asset Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.45% in Q2 2026, buying an estimated $2.76K and bringing the position to 11,503 shares worth $646K. The position accounts for 0.23% of the portfolio, ranked #100.

Lewis Asset Management first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. 397 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Lewis Asset Management held 11,503 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $646K as of Q2 2026.
  • Lewis Asset Management bought 51 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.76K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.23% of Lewis Asset Management's portfolio in Q2 2026, its #100 holding.
  • Lewis Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
  • 397 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.