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

QRG Capital 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	$429K	Sell	7,641 -233	-3%	-$12.6K	﹤0.01%	907
2026 Q1	$417K	Sell	7,874 -588	-7%	-$32.2K	﹤0.01%	844
2025 Q4	$440K	Sell	8,462 -102	-1%	-$5.27K	﹤0.01%	797
2025 Q3	$441K	Buy	8,564 +304	+4%	+$15.7K	0.01%	766
2025 Q2	$416K	Sell	8,260 -510	-6%	-$25.2K	﹤0.01%	865
2025 Q1	$448K	Sell	8,770 -4,176	-32%	-$212K	﹤0.01%	796
2024 Q4	$644K	Sell	12,946 -1,330	-9%	-$69.9K	0.01%	703
2024 Q3	$762K	Buy	14,276 +9,102	+176%	+$462K	0.01%	658
2024 Q2	$249K	Buy	5,174 +388	+8%	+$19K	﹤0.01%	924
2024 Q1	$243K	Buy	+4,786	New	+$231K	﹤0.01%	959

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

QRG Capital Management's NOBL Position: Q2 2026 in Review

QRG Capital Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3% in Q2 2026, selling an estimated $12.6K and leaving 7,641 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

QRG Capital Management first reported a position in NOBL in Q1 2024 and has held it in 10 quarters since. The position peaked at $762K in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

QRG Capital Management held 7,641 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $429K as of Q2 2026.
QRG Capital Management sold 233 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $12.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #907 holding.
QRG Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 10 quarters since.
QRG Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $762K in Q3 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.