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MAI Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

MAI Capital 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 		$5.99M Buy
106,571
+3,543
+3% +$192K 0.02% 438
2026
Q1 		$5.46M Buy
103,028
+2,840
+3% +$156K 0.03% 385
2025
Q4 		$5.21M Buy
100,188
+25,982
+35% +$1.34M 0.03% 389
2025
Q3 		$3.82M Buy
74,206
+6,574
+10% +$340K 0.02% 420
2025
Q2 		$3.41M Sell
67,632
-1,496
-2% -$73.9K 0.02% 396
2025
Q1 		$3.53M Sell
69,128
-854
-1% -$43.4K 0.03% 371
2024
Q4 		$3.48M Buy
69,982
+10,914
+18% +$574K 0.03% 382
2024
Q3 		$3.15M Buy
59,068
+3,776
+7% +$192K 0.03% 316
2024
Q2 		$2.66M Buy
55,292
+122
+0.2% +$5.97K 0.03% 355
2024
Q1 		$2.8M Sell
55,170
-1,296
-2% -$62.4K 0.03% 339
2023
Q4 		$2.69M Buy
56,466
+26,628
+89% +$1.19M 0.04% 273
2023
Q3 		$1.32M Buy
29,838
+9,754
+49% +$458K 0.02% 377
2023
Q2 		$947K Sell
20,084
-764
-4% -$35K 0.01% 445
2023
Q1 		$951K Buy
20,848
+1,340
+7% +$61K 0.02% 436
2022
Q4 		$878K Buy
19,508
+682
+4% +$30.3K 0.01% 439
2022
Q3 		$753K Buy
18,826
+3,170
+20% +$140K 0.01% 435
2022
Q2 		$668K Sell
15,656
-2,260
-13% -$103K 0.01% 473
2022
Q1 		$850K Buy
17,916
+11,442
+177% +$537K 0.01% 428
2021
Q4 		$318K Sell
6,474
-56
-0.9% -$2.64K 0.01% 690
2021
Q3 		$289K Buy
6,530
+520
+9% +$24K 0.01% 637
2021
Q2 		$272K Buy
6,010
+28
+0.5% +$1.27K 0.01% 624
2021
Q1 		$258K Buy
5,982
+24
+0.4% +$987 0.01% 608
2020
Q4 		$238K Buy
+5,958
New +$230K 0.01% 584

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

MAI Capital Management's NOBL Position: Q2 2026 in Review

MAI Capital Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.4% in Q2 2026, buying an estimated $192K and bringing the position to 106,571 shares worth $5.99M. The position accounts for 0.02% of the portfolio, ranked #438.

MAI Capital Management first reported a position in NOBL in Q4 2020 and has held it in 23 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • MAI Capital Management held 106,571 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $5.99M as of Q2 2026.
  • MAI Capital Management bought 3,543 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $192K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #438 holding.
  • MAI Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 23 quarters since.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.