Phraction Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Phraction 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	$330K	Hold	5,870	–	–	0.06%	58
2026 Q1	$311K	Buy	+5,870	New	+$322K	0.06%	57

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

Phraction Management's NOBL Position: Q2 2026 in Review

Phraction Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 5,870 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #58.

Phraction Management first reported a position in NOBL in Q1 2026 and has held it in 2 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Phraction Management held 5,870 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $330K as of Q2 2026.
Phraction Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Phraction Management's portfolio in Q2 2026, its #58 holding.
Phraction Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026 and has held it in 2 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.