Principal Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Principal Securities’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	$641K	Buy	11,410 +988	+9%	+$53.5K	0.01%	972
2026 Q1	$552K	Buy	10,422 +858	+9%	+$47K	0.01%	944
2025 Q4	$498K	Sell	9,564 -850	-8%	-$43.9K	0.01%	945
2025 Q3	$537K	Sell	10,414 -4,306	-29%	-$223K	0.01%	885
2025 Q2	$741K	Sell	14,720 -5,618	-28%	-$278K	0.01%	706
2025 Q1	$1.01M	Buy	20,338 +608	+3%	+$30.9K	0.02%	551
2024 Q4	$982K	Buy	19,730 +2,440	+14%	+$128K	0.02%	558
2024 Q3	$923K	Buy	17,290 +2,410	+16%	+$122K	0.02%	547
2024 Q2	$715K	Buy	14,880 +692	+5%	+$33.9K	0.02%	583
2024 Q1	$719K	Buy	14,188 +786	+6%	+$37.9K	0.02%	542
2023 Q4	$638K	Buy	+13,402	New	+$601K	0.02%	527

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

Principal Securities's NOBL Position: Q2 2026 in Review

Principal Securities increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9.5% in Q2 2026, buying an estimated $53.5K and bringing the position to 11,410 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #972.

Principal Securities first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q1 2025. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Principal Securities held 11,410 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $641K as of Q2 2026.
Principal Securities bought 988 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $53.5K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #972 holding.
Principal Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.01M in Q1 2025.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.