Owl Creek Wealth Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$645K Sell
11,481
-3,249
-22% -$176K 0.19% 51
2026
Q1
$781K Buy
+14,730
New +$807K 0.28% 39

Other funds holding NOBL

Owl Creek Wealth Partners's NOBL Position: Q2 2026 in Review

Owl Creek Wealth Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 22% in Q2 2026, selling an estimated $176K and leaving 11,481 shares worth $645K. The position accounts for 0.19% of the portfolio, ranked #51.

Owl Creek Wealth Partners first reported a position in NOBL in Q1 2026 and has held it in 2 quarters since. The position peaked at $781K in Q1 2026. 812 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Owl Creek Wealth Partners held 11,481 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $645K as of Q2 2026.
  • Owl Creek Wealth Partners sold 3,249 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $176K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.19% of Owl Creek Wealth Partners's portfolio in Q2 2026, its #51 holding.
  • Owl Creek Wealth Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026 and has held it in 2 quarters since.
  • Owl Creek Wealth Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $781K in Q1 2026.
  • 812 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.