Operose Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Operose Advisors’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	$41.8K	Hold	744	–	–	0.01%	327
2026 Q1	$39.4K	Hold	744	–	–	0.01%	307
2025 Q4	$38.7K	Hold	744	–	–	0.01%	305
2025 Q3	$38.3K	Hold	744	–	–	0.01%	282
2025 Q2	$37.5K	Hold	744	–	–	0.01%	253
2025 Q1	$38K	Hold	744	–	–	0.01%	236
2024 Q4	$37K	Hold	744	–	–	0.01%	233
2024 Q3	$39.7K	Buy	744 +158	+27%	+$8.02K	0.01%	298
2024 Q2	$28.2K	Hold	586	–	–	0.01%	308
2024 Q1	$29.7K	Hold	586	–	–	0.01%	319
2023 Q4	$27.9K	Hold	586	–	–	0.01%	302
2023 Q3	$25.9K	Hold	586	–	–	0.01%	427
2023 Q2	$27.6K	Hold	586	–	–	0.01%	204
2023 Q1	$26.7K	Hold	586	–	–	0.01%	203
2022 Q4	$26.4K	Hold	586	–	–	0.01%	199
2022 Q3	$23K	Hold	586	–	–	0.02%	207
2022 Q2	$25K	Hold	586	–	–	0.02%	187
2022 Q1	$28K	Hold	586	–	–	0.02%	189
2021 Q4	$29K	Buy	+586	New	+$27.7K	0.02%	175

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

Operose Advisors's NOBL Position: Q2 2026 in Review

Operose Advisors held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 744 shares worth $41.8K. The position accounts for 0.01% of the portfolio, ranked #327.

Operose Advisors first reported a position in NOBL in Q4 2021 and has held it in 19 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Operose Advisors held 744 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $41.8K as of Q2 2026.
Operose Advisors left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #327 holding.
Operose Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 19 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.