Mather Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Mather Group’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	$374K	Buy	6,656 +1,062	+19%	+$57.5K	﹤0.01%	607
2026 Q1	$296K	Sell	5,594 -376	-6%	-$20.6K	﹤0.01%	623
2025 Q4	$311K	Buy	+5,970	New	+$309K	﹤0.01%	518
2025 Q3	–	Hold	0	–	–	–	1694
2025 Q2	–	Sell	-152	Closed	-$7.82K	–	1332
2025 Q1	$7.82K	Sell	152 -214	-58%	-$10.9K	﹤0.01%	1310
2024 Q4	$18.2K	Buy	366 +48	+15%	+$2.52K	﹤0.01%	1104
2024 Q3	$17K	Sell	318 -1,110	-78%	-$56.4K	﹤0.01%	1088
2024 Q2	$72.4K	Buy	1,428 +516	+57%	+$25.3K	﹤0.01%	903
2024 Q1	$43.4K	Buy	+912	New	+$43.9K	﹤0.01%	904

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

Mather Group's NOBL Position: Q2 2026 in Review

Mather Group increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 19% in Q2 2026, buying an estimated $57.5K and bringing the position to 6,656 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Mather Group first reported a position in NOBL in Q1 2024 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Mather Group held 6,656 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $374K as of Q2 2026.
Mather Group bought 1,062 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $57.5K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #607 holding.
Mather Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 8 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.