NorthCrest Asset Manangement’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

NorthCrest Asset Manangement’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	$7.73M	Buy	137,191 +4,275	+3%	+$231K	0.2%	117
2026 Q1	$7.04M	Sell	132,916 -66,046	-33%	-$3.62M	0.22%	111
2025 Q4	$10.5M	Buy	198,962 +7,612	+4%	+$393K	0.23%	103
2025 Q3	$9.89M	Buy	191,350 +6,920	+4%	+$358K	0.24%	100
2025 Q2	$9.49M	Buy	184,430 +46,978	+34%	+$2.32M	0.26%	101
2025 Q1	$7.02M	Buy	137,452 +1,172	+0.9%	+$59.5K	0.21%	114
2024 Q4	$6.78M	Buy	136,280 +250	+0.2%	+$13.1K	0.2%	117
2024 Q3	$7.26M	Buy	136,030 +4,060	+3%	+$206K	0.22%	116
2024 Q2	$6.34M	Sell	131,970 -1,250	-0.9%	-$61.2K	0.21%	123
2024 Q1	$6.75M	Sell	133,220 -2,162	-2%	-$104K	0.23%	121
2023 Q4	$6.44M	Sell	135,382 -2,512	-2%	-$113K	0.24%	116
2023 Q3	$6.11M	Sell	137,894 -60,562	-31%	-$2.84M	0.25%	118
2023 Q2	$9.36M	Sell	198,456 -1,606	-0.8%	-$73.5K	0.37%	88
2023 Q1	$9.13M	Buy	+200,062	New	+$9.1M	0.38%	88

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

NorthCrest Asset Manangement's NOBL Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.2% in Q2 2026, buying an estimated $231K and bringing the position to 137,191 shares worth $7.73M. The position accounts for 0.2% of the portfolio, ranked #117.

NorthCrest Asset Manangement first reported a position in NOBL in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.5M in Q4 2025. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

NorthCrest Asset Manangement held 137,191 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.73M as of Q2 2026.
NorthCrest Asset Manangement bought 4,275 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $231K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.2% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #117 holding.
NorthCrest Asset Manangement first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
NorthCrest Asset Manangement's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $10.5M in Q4 2025.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.