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

McElhenny Sheffield 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	$18M	Sell	321,247 -853	-0.3%	-$46.2K	4.47%	5
2026 Q1	$17.1M	Buy	322,100 +85,886	+36%	+$4.71M	4.23%	7
2025 Q4	$12.3M	Buy	236,214 +90	+0%	+$4.65K	2.99%	9
2025 Q3	$12.2M	Buy	236,124 +4,394	+2%	+$227K	2.88%	9
2025 Q2	$11.7M	Buy	231,730 +227,182	+4,995%	+$11.2M	3.11%	9
2025 Q1	$232K	Hold	4,548	–	–	0.09%	94
2024 Q4	$226K	Hold	4,548	–	–	0.08%	95
2024 Q3	$243K	Hold	4,548	–	–	0.08%	91
2024 Q2	$219K	Hold	4,548	–	–	0.08%	86
2024 Q1	$231K	Hold	4,548	–	–	0.08%	90
2023 Q4	$216K	Sell	4,548 -1,834	-29%	-$82.2K	0.09%	87
2023 Q3	$282K	Buy	6,382 +1,834	+40%	+$86.1K	0.14%	73
2023 Q2	$214K	Buy	+4,548	New	+$208K	0.09%	88
2023 Q1	–	Sell	-2,934	Closed	-$129K	–	428
2022 Q4	$129K	Buy	+2,934	New	+$130K	0.06%	110

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

McElhenny Sheffield Capital Management's NOBL Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.26% in Q2 2026, selling an estimated $46.2K and leaving 321,247 shares worth $18M. The position accounts for 4.47% of the portfolio, ranked #5.

McElhenny Sheffield Capital Management first reported a position in NOBL in Q4 2022 and has held it in 14 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

McElhenny Sheffield Capital Management held 321,247 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $18M as of Q2 2026.
McElhenny Sheffield Capital Management sold 853 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $46.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 4.47% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #5 holding.
McElhenny Sheffield Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 14 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.