Prism Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Prism Advisors’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	$7.21M	Buy	128,441 +281	+0.2%	+$15.2K	1.75%	19
2026 Q1	$6.79M	Hold	128,160	–	–	1.81%	18
2025 Q4	$6.67M	Sell	128,160 -39,468	-24%	-$2.04M	1.78%	18
2025 Q3	$8.64M	Sell	167,628 -750	-0.4%	-$38.8K	2.33%	18
2025 Q2	$8.48M	Sell	168,378 -1,428	-0.8%	-$70.6K	2.41%	16
2025 Q1	$8.68M	Sell	169,806 -8,106	-5%	-$412K	2.67%	16
2024 Q4	$8.86M	Sell	177,912 -48,792	-22%	-$2.57M	2.65%	16
2024 Q3	$12.1M	Sell	226,704 -79,078	-26%	-$4.01M	3.46%	12
2024 Q2	$14.7M	Sell	305,782 -1,376	-0.4%	-$67.4K	4.46%	6
2024 Q1	$15.6M	Sell	307,158 -8,858	-3%	-$427K	4.68%	7
2023 Q4	$15M	Sell	316,016 -2,236	-0.7%	-$100K	4.85%	7
2023 Q3	$14.1M	Sell	318,252 -219,164	-41%	-$10.3M	4.93%	7
2023 Q2	$25.3M	Buy	537,416 +6,072	+1%	+$278K	8.52%	1
2023 Q1	$24.2M	Buy	531,344 +200	+0%	+$9.1K	8.41%	1
2022 Q4	$23.9M	Buy	531,144 +73,882	+16%	+$3.28M	8.76%	1
2022 Q3	$18.3M	Sell	457,262 -31,638	-6%	-$1.4M	7.37%	3
2022 Q2	$20.9M	Sell	488,900 -11,562	-2%	-$526K	7.91%	2
2022 Q1	$23.7M	Buy	500,462 +10,764	+2%	+$505K	7.95%	3
2021 Q4	$24M	Buy	489,698 +21,670	+5%	+$1.02M	7.86%	2
2021 Q3	$20.7M	Buy	468,028 +12,696	+3%	+$586K	7.38%	3
2021 Q2	$20.6M	Sell	455,332 -27,046	-6%	-$1.23M	7.17%	2
2021 Q1	$20.8M	Buy	482,378 +12,258	+3%	+$504K	7.52%	2
2020 Q4	$18.8M	Sell	470,120 -14,672	-3%	-$565K	7.1%	3
2020 Q3	$17.5M	Buy	484,792 +30,476	+7%	+$1.09M	7.37%	2
2020 Q2	$15.3M	Buy	+454,316	New	+$14.6M	6.84%	2

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

Prism Advisors's NOBL Position: Q2 2026 in Review

Prism Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.22% in Q2 2026, buying an estimated $15.2K and bringing the position to 128,441 shares worth $7.21M. The position accounts for 1.75% of the portfolio, ranked #19.

Prism Advisors first reported a position in NOBL in Q2 2020 and has held it in 25 quarters since. The position peaked at $25.3M in Q2 2023. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Prism Advisors held 128,441 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.21M as of Q2 2026.
Prism Advisors bought 281 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $15.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.75% of Prism Advisors's portfolio in Q2 2026, its #19 holding.
Prism Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020 and has held it in 25 quarters since.
Prism Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $25.3M in Q2 2023.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Prism Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.