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NBC Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

NBC Securities’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 		$1.08M Sell
19,251
-201
-1% -$10.9K 0.07% 285
2026
Q1 		$1.03M Sell
19,452
-32
-0.2% -$1.75K 0.08% 272
2025
Q4 		$1.01M Sell
19,484
-304
-2% -$15.7K 0.08% 275
2025
Q3 		$1.02M Buy
19,788
+352
+2% +$18.2K 0.08% 278
2025
Q2 		$978K Sell
19,436
-414
-2% -$20.5K 0.08% 279
2025
Q1 		$1.01M Buy
19,850
+19,832
+110,178% +$1.01M 0.09% 245
2024
Q4 		$954 Sell
18
-20,754
-100% -$1.09M 0.09% 248
2024
Q3 		$1.11M Sell
20,772
-156
-0.7% -$7.92K 0.09% 230
2024
Q2 		$1M Sell
20,928
-5,328
-20% -$261K 0.09% 237
2024
Q1 		$1.33M Sell
26,256
-4,134
-14% -$199K 0.12% 173
2023
Q4 		$1.45M Sell
30,390
-1,944
-6% -$87.1K 0.15% 138
2023
Q3 		$1.43M Buy
+32,334
New +$1.52M 0.16% 130

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

NBC Securities's NOBL Position: Q2 2026 in Review

NBC Securities reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1% in Q2 2026, selling an estimated $10.9K and leaving 19,251 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #285.

NBC Securities first reported a position in NOBL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q4 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • NBC Securities held 19,251 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.08M as of Q2 2026.
  • NBC Securities sold 201 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $10.9K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of NBC Securities's portfolio in Q2 2026, its #285 holding.
  • NBC Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.45M in Q4 2023.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.