Liberty One Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Liberty One Investment 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 Q1	$2.14M	Buy	40,324 +2,756	+7%	+$151K	0.22%	78
2025 Q4	$1.95M	Sell	37,568 -10,254	-21%	-$530K	0.25%	70
2025 Q3	$2.46M	Sell	47,822 -598	-1%	-$30.9K	0.14%	75
2025 Q2	$2.44M	Buy	48,420 +990	+2%	+$48.9K	0.25%	74
2025 Q1	$2.42M	Sell	47,430 -760	-2%	-$38.6K	0.25%	73
2024 Q4	$2.4M	Buy	48,190 +1,066	+2%	+$56K	0.26%	74
2024 Q3	$2.52M	Sell	47,124 -82	-0.2%	-$4.16K	0.26%	75
2024 Q2	$2.27M	Sell	47,206 -1,378	-3%	-$67.5K	0.26%	75
2024 Q1	$2.46M	Sell	48,584 -1,678	-3%	-$80.9K	0.28%	70
2023 Q4	$2.39M	Sell	50,262 -1,396	-3%	-$62.6K	0.3%	66
2023 Q3	$2.29M	Sell	51,658 -1,712	-3%	-$80.4K	0.33%	59
2023 Q2	$2.52M	Sell	53,370 -268	-0.5%	-$12.3K	0.33%	56
2023 Q1	$2.45M	Sell	53,638 -448	-0.8%	-$20.4K	0.33%	50
2022 Q4	$2.43M	Sell	54,086 -98	-0.2%	-$4.36K	0.35%	43
2022 Q3	$2.17M	Sell	54,184 -3,458	-6%	-$153K	0.36%	42
2022 Q2	$2.61M	Buy	57,642 +2,706	+5%	+$123K	0.44%	34
2022 Q1	$2.61M	Sell	54,936 -822	-1%	-$38.6K	0.4%	39
2021 Q4	$2.74M	Sell	55,758 -312	-0.6%	-$14.7K	0.41%	36
2021 Q3	$2.48M	Sell	56,070 -1,572	-3%	-$72.6K	0.42%	36
2021 Q2	$2.61M	Sell	57,642 -1,804	-3%	-$81.7K	0.44%	34
2021 Q1	$2.56M	Sell	59,446 -2,424	-4%	-$99.7K	0.46%	32
2020 Q4	$2.47M	Sell	61,870 -3,598	-5%	-$139K	0.46%	31
2020 Q3	$2.36M	Sell	65,468 -510	-0.8%	-$18.3K	0.48%	32
2020 Q2	$2.22M	Sell	65,978 -978	-1%	-$31.5K	0.5%	32
2020 Q1	$1.93M	Buy	66,956 +596	+0.9%	+$20.8K	0.5%	32
2019 Q4	$2.51M	Buy	+66,360	New	+$2.43M	0.54%	30

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Liberty One Investment Management's NOBL Position: Q1 2026 in Review

Liberty One Investment Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7.3% in Q1 2026, buying an estimated $151K and bringing the position to 40,324 shares worth $2.14M. The position accounts for 0.22% of the portfolio, ranked #78.

Liberty One Investment Management first reported a position in NOBL in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.74M in Q4 2021. 819 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Liberty One Investment Management held 40,324 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.14M as of Q1 2026.
Liberty One Investment Management bought 2,756 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $151K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.22% of Liberty One Investment Management's portfolio in Q1 2026, its #78 holding.
Liberty One Investment Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 26 quarters since.
Liberty One Investment Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.74M in Q4 2021.
819 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.