Nicholas Hoffman & Company’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Nicholas Hoffman & Company’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	$408K	Sell	7,263 -1,263	-15%	-$68.4K	0.01%	260
2026 Q1	$452K	Hold	8,526	–	–	0.01%	237
2025 Q4	$444K	Sell	8,526 -940	-10%	-$48.6K	0.01%	234
2025 Q3	$488K	Hold	9,466	–	–	0.01%	220
2025 Q2	$477K	Hold	9,466	–	–	0.01%	214
2025 Q1	$484K	Sell	9,466 -1,016	-10%	-$51.6K	0.02%	202
2024 Q4	$522K	Sell	10,482 -926	-8%	-$48.7K	0.02%	187
2024 Q3	$609K	Hold	11,408	–	–	0.03%	175
2024 Q2	$548K	Hold	11,408	–	–	0.03%	177
2024 Q1	$578K	Hold	11,408	–	–	0.03%	170
2023 Q4	$543K	Hold	11,408	–	–	0.03%	172
2023 Q3	$505K	Hold	11,408	–	–	0.04%	169
2023 Q2	$538K	Hold	11,408	–	–	0.02%	165
2023 Q1	$520K	Hold	11,408	–	–	0.05%	167
2022 Q4	$513K	Hold	11,408	–	–	0.06%	167
2022 Q3	$456K	Hold	11,408	–	–	0.02%	163
2022 Q2	$487K	Hold	11,408	–	–	0.02%	159
2022 Q1	$541K	Hold	11,408	–	–	0.02%	161
2021 Q4	$560K	Hold	11,408	–	–	0.02%	158
2021 Q3	$505K	Hold	11,408	–	–	0.09%	157
2021 Q2	$517K	Hold	11,408	–	–	0.09%	155
2021 Q1	$492K	Sell	11,408 -2,818	-20%	-$116K	0.1%	149
2020 Q4	$568K	Hold	14,226	–	–	0.13%	125
2020 Q3	$513K	Hold	14,226	–	–	0.14%	123
2020 Q2	$479K	Hold	14,226	–	–	0.14%	126
2020 Q1	$410K	Sell	14,226 -4,434	-24%	-$155K	0.14%	127
2019 Q4	$705K	Buy	18,660 +66	+0.4%	+$2.42K	0.19%	110
2019 Q3	$666K	Buy	+18,594	New	+$651K	0.2%	107

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

Nicholas Hoffman & Company's NOBL Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 15% in Q2 2026, selling an estimated $68.4K and leaving 7,263 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #260.

Nicholas Hoffman & Company first reported a position in NOBL in Q3 2019 and has held it in 28 quarters since. The position peaked at $705K in Q4 2019. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Nicholas Hoffman & Company held 7,263 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $408K as of Q2 2026.
Nicholas Hoffman & Company sold 1,263 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $68.4K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #260 holding.
Nicholas Hoffman & Company first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019 and has held it in 28 quarters since.
Nicholas Hoffman & Company's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $705K in Q4 2019.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.