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

MMA 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 		$1.04M Sell
18,561
-149
-0.8% -$8.06K 0.33% 62
2026
Q1 		$992K Sell
18,710
-338
-2% -$18.5K 0.35% 56
2025
Q4 		$991K Buy
19,048
+32
+0.2% +$1.65K 0.35% 60
2025
Q3 		$980K Sell
19,016
-370
-2% -$19.1K 0.33% 62
2025
Q2 		$976K Buy
19,386
+4
+0% +$198 0.37% 54
2025
Q1 		$990K Sell
19,382
-224
-1% -$11.4K 0.42% 43
2024
Q4 		$976K Sell
19,606
-21,254
-52% -$1.12M 0.43% 42
2024
Q3 		$1.99M Buy
40,860
+20,192
+98% +$1.03M 0.53% 36
2024
Q2 		$993K Buy
20,668
+630
+3% +$30.8K 0.47% 43
2024
Q1 		$988K Sell
20,038
-480
-2% -$23.1K 0.46% 45
2023
Q4 		$977K Buy
20,518
+36
+0.2% +$1.61K 0.52% 40
2023
Q3 		$907K Buy
20,482
+30
+0.1% +$1.41K 0.52% 39
2023
Q2 		$964K Sell
20,452
-190
-0.9% -$8.7K 0.56% 37
2023
Q1 		$942K Sell
20,642
-70
-0.3% -$3.18K 0.67% 28
2022
Q4 		$932K Buy
20,712
+446
+2% +$19.8K 0.76% 24
2022
Q3 		$810K Buy
20,266
+810
+4% +$35.8K 0.7% 27
2022
Q2 		$830K Buy
19,456
+266
+1% +$12.1K 0.71% 28
2022
Q1 		$863K Buy
19,190
+2,438
+15% +$114K 0.68% 29
2021
Q4 		$822K Sell
16,752
-56
-0.3% -$2.64K 0.58% 32
2021
Q3 		$744K Buy
16,808
+504
+3% +$23.3K 0.57% 32
2021
Q2 		$739K Buy
16,304
+1,122
+7% +$50.8K 0.56% 33
2021
Q1 		$655K Buy
15,182
+768
+5% +$31.6K 0.57% 36
2020
Q4 		$576K Buy
+14,414
New +$555K 0.56% 35

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

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

MMA Asset Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.8% in Q2 2026, selling an estimated $8.06K and leaving 18,561 shares worth $1.04M. The position accounts for 0.33% of the portfolio, ranked #62.

MMA Asset Management first reported a position in NOBL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.99M in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • MMA Asset Management held 18,561 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.04M as of Q2 2026.
  • MMA Asset Management sold 149 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $8.06K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.33% of MMA Asset Management's portfolio in Q2 2026, its #62 holding.
  • MMA Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 23 quarters since.
  • MMA Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.99M in Q3 2024.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.