One Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

One Capital 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	$5.18M	Sell	48,856 -48,856	-50%	-$2.64M	0.14%	125
2026 Q1	$5.18M	Sell	97,712 -6,014	-6%	-$330K	0.14%	126
2025 Q4	$5.4M	Sell	103,726 -7,562	-7%	-$391K	0.16%	105
2025 Q3	$5.74M	Sell	111,288 -4,292	-4%	-$222K	0.18%	97
2025 Q2	$5.82M	Sell	115,580 -1,282	-1%	-$63.4K	0.2%	97
2025 Q1	$5.97M	Sell	116,862 -4,524	-4%	-$230K	0.2%	104
2024 Q4	$6.04M	Sell	121,386 -3,920	-3%	-$206K	0.2%	105
2024 Q3	$6.69M	Sell	125,306 -10,694	-8%	-$543K	0.21%	101
2024 Q2	$6.54M	Buy	136,000 +107,990	+386%	+$5.29M	0.22%	99
2024 Q1	$1.42M	Buy	+28,010	New	+$1.35M	0.05%	162

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

One Capital Management's NOBL Position: Q2 2026 in Review

One Capital Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 50% in Q2 2026, selling an estimated $2.64M and leaving 48,856 shares worth $5.18M. The position accounts for 0.14% of the portfolio, ranked #125.

One Capital Management first reported a position in NOBL in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.69M in Q3 2024. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

One Capital Management held 48,856 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $5.18M as of Q2 2026.
One Capital Management sold 48,856 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.64M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of One Capital Management's portfolio in Q2 2026, its #125 holding.
One Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 10 quarters since.
One Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.69M in Q3 2024.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.