O'Shaughnessy Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

O'Shaughnessy Asset 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	$1.36M	Buy	24,295 +191	+0.8%	+$10.3K	0.01%	1095
2026 Q1	$1.28M	Buy	24,104 +6,724	+39%	+$369K	0.01%	1081
2025 Q4	$904K	Buy	17,380 +10,878	+167%	+$562K	0.01%	1195
2025 Q3	$335K	Buy	6,502 +954	+17%	+$49.4K	﹤0.01%	1692
2025 Q2	$279K	Sell	5,548 -630	-10%	-$31.1K	﹤0.01%	1677
2025 Q1	$316K	Sell	6,178 -4,626	-43%	-$235K	﹤0.01%	1557
2024 Q4	$538K	Buy	10,804 +6,862	+174%	+$361K	﹤0.01%	1253
2024 Q3	$211K	Buy	+3,942	New	+$200K	﹤0.01%	1656

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

O'Shaughnessy Asset Management's NOBL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.79% in Q2 2026, buying an estimated $10.3K and bringing the position to 24,295 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1095.

O'Shaughnessy Asset Management first reported a position in NOBL in Q3 2024 and has held it in 8 quarters since. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

O'Shaughnessy Asset Management held 24,295 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.36M as of Q2 2026.
O'Shaughnessy Asset Management bought 191 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $10.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1095 holding.
O'Shaughnessy Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.