ODIJL
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One Day In July LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

One Day In July LLC’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 		$465K Hold
8,284
– – 0.03% 111
2026
Q1 		$439K Buy
+8,284
New +$454K 0.04% 106

Other funds holding NOBL

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

One Day In July LLC's NOBL Position: Q2 2026 in Review

One Day In July LLC held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 8,284 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #111.

One Day In July LLC first reported a position in NOBL in Q1 2026 and has held it in 2 quarters since. 435 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • One Day In July LLC held 8,284 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $465K as of Q2 2026.
  • One Day In July LLC left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of One Day In July LLC's portfolio in Q2 2026, its #111 holding.
  • One Day In July LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026 and has held it in 2 quarters since.
  • 435 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.