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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Principal Securities's NOBL Position: Q1 2026 in Review

Principal Securities increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9% in Q1 2026, buying an estimated $47K and bringing the position to 10,422 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #944.

Principal Securities first reported a position in NOBL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.01M in Q1 2025. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Principal Securities held 10,422 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $552K as of Q1 2026.
Principal Securities bought 858 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $47K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Principal Securities's portfolio in Q1 2026, its #944 holding.
Principal Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.01M in Q1 2025.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.