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

Quantinno 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	$2.66M	Buy	47,287 +6,509	+16%	+$352K	﹤0.01%	1724
2026 Q1	$2.16M	Sell	40,778 -11,638	-22%	-$638K	﹤0.01%	1570
2025 Q4	$2.73M	Buy	52,416 +294	+0.6%	+$15.2K	0.01%	1256
2025 Q3	$2.69M	Buy	52,122 +8,376	+19%	+$433K	0.01%	1128
2025 Q2	$2.2M	Sell	43,746 -5,522	-11%	-$273K	0.01%	1068
2025 Q1	$2.52M	Buy	49,268 +25,948	+111%	+$1.32M	0.02%	908
2024 Q4	$1.16M	Buy	23,320 +7,358	+46%	+$387K	0.01%	1017
2024 Q3	$852K	Buy	15,962 +642	+4%	+$32.6K	0.01%	986
2024 Q2	$736K	Buy	15,320 +2,072	+16%	+$101K	0.01%	915
2024 Q1	$672K	Buy	13,248 +6,350	+92%	+$306K	0.01%	868
2023 Q4	$328K	Buy	6,898 +1,096	+19%	+$49.1K	0.01%	935
2023 Q3	$257K	Buy	+5,802	New	+$272K	0.01%	921

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

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

Quantinno Capital Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 16% in Q2 2026, buying an estimated $352K and bringing the position to 47,287 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Quantinno Capital Management first reported a position in NOBL in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.73M in Q4 2025. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Quantinno Capital Management held 47,287 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.66M as of Q2 2026.
Quantinno Capital Management bought 6,509 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $352K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1724 holding.
Quantinno Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
Quantinno Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.73M in Q4 2025.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.