Osaic Holdings
NOBL icon

Osaic Holdings’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Osaic Holdings’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 		$49.4M Sell
879,959
-1,787
-0.2% -$96.7K 0.06% 339
2026
Q1 		$46.8M Sell
881,746
-47,758
-5% -$2.62M 0.07% 299
2025
Q4 		$48.4M Sell
929,504
-55,838
-6% -$2.89M 0.07% 277
2025
Q3 		$51.5M Buy
985,342
+14,508
+1% +$751K 0.07% 279
2025
Q2 		$48.9M Sell
970,834
-13,352
-1% -$660K 0.09% 223
2025
Q1 		$50.3M Sell
984,186
-35,956
-4% -$1.83M 0.11% 177
2024
Q4 		$50.8M Sell
1,020,142
-32,652
-3% -$1.72M 0.11% 174
2024
Q3 		$56.2M Sell
1,052,794
-221,498
-17% -$11.2M 0.13% 155
2024
Q2 		$61.3M Sell
1,274,292
-259,366
-17% -$12.7M 0.14% 134
2024
Q1 		$77.8M Sell
1,533,658
-67,492
-4% -$3.25M 0.17% 115
2023
Q4 		$76.2M Sell
1,601,150
-528,384
-25% -$23.7M 0.13% 150
2023
Q3 		$94.3M Buy
2,129,534
+365,162
+21% +$17.1M 0.14% 143
2023
Q2 		$83.2M Buy
1,764,372
+84,000
+5% +$3.84M 0.15% 130
2023
Q1 		$76.7M Buy
1,680,372
+142,050
+9% +$6.46M 0.14% 142
2022
Q4 		$69.2M Buy
1,538,322
+193,438
+14% +$8.6M 0.14% 155
2022
Q3 		$53.8M Buy
1,344,884
+46,542
+4% +$2.06M 0.12% 160
2022
Q2 		$55.4M Buy
1,298,342
+11,114
+0.9% +$506K 0.12% 166
2022
Q1 		$60.9M Sell
1,287,228
-67,884
-5% -$3.18M 0.12% 168
2021
Q4 		$66.5M Buy
1,355,112
+74,584
+6% +$3.52M 0.13% 170
2021
Q3 		$56.7M Buy
1,280,528
+8,162
+0.6% +$377K 0.12% 176
2021
Q2 		$57.7M Buy
1,272,366
+7,382
+0.6% +$334K 0.12% 174
2021
Q1 		$54.6M Buy
1,264,984
+33,472
+3% +$1.38M 0.13% 167
2020
Q4 		$49.2M Sell
1,231,512
-156,100
-11% -$6.02M 0.13% 160
2020
Q3 		$50.1M Buy
1,387,612
+73,050
+6% +$2.62M 0.15% 146
2020
Q2 		$44.3M Sell
1,314,562
-930
-0.1% -$29.9K 0.15% 147
2020
Q1 		$30M Buy
+1,315,492
New +$45.9M 0.12% 165

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Osaic Holdings's NOBL Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.2% in Q2 2026, selling an estimated $96.7K and leaving 879,959 shares worth $49.4M. The position accounts for 0.06% of the portfolio, ranked #339.

Osaic Holdings first reported a position in NOBL in Q1 2020 and has held it in 26 quarters since. The position peaked at $94.3M in Q3 2023. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Osaic Holdings held 879,959 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $49.4M as of Q2 2026.
  • Osaic Holdings sold 1,787 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $96.7K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #339 holding.
  • Osaic Holdings first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $94.3M in Q3 2023.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.