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

MWA 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	$230K	Sell	4,094 -328	-7%	-$17.8K	0.1%	122
2026 Q1	$234K	Sell	4,422 -162	-4%	-$8.88K	0.13%	110
2025 Q4	$239K	Sell	4,584 -30	-0.7%	-$1.55K	0.13%	110
2025 Q3	$238K	Buy	4,614 +4	+0.1%	+$207	0.13%	117
2025 Q2	$232K	Sell	4,610 -200	-4%	-$9.89K	0.14%	111
2025 Q1	$246K	Hold	4,810	–	–	0.17%	110
2024 Q4	$239K	Sell	4,810 -80	-2%	-$4.21K	0.16%	116
2024 Q3	$261K	Sell	4,890 -30	-0.6%	-$1.52K	0.17%	115
2024 Q2	$236K	Sell	4,920 -120	-2%	-$5.87K	0.17%	113
2024 Q1	$256K	Buy	5,040 +518	+11%	+$25K	0.19%	109
2023 Q4	$215K	Sell	4,522 -270	-6%	-$12.1K	0.18%	108
2023 Q3	$212K	Buy	+4,792	New	+$225K	0.2%	106

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 $2.61B AUM 14.26% 1-Year Est. Return

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

MWA Asset Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7.4% in Q2 2026, selling an estimated $17.8K and leaving 4,094 shares worth $230K. The position accounts for 0.1% of the portfolio, ranked #122.

MWA Asset Management first reported a position in NOBL in Q3 2023 and has held it in 12 quarters since. The position peaked at $261K in Q3 2024. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

MWA Asset Management held 4,094 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $230K as of Q2 2026.
MWA Asset Management sold 328 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $17.8K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.1% of MWA Asset Management's portfolio in Q2 2026, its #122 holding.
MWA Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $261K in Q3 2024.
842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.