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

Rockefeller 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	$40.5M	Buy	720,957 +4,043	+0.6%	+$219K	0.06%	284
2026 Q1	$38M	Buy	716,914 +1,596	+0.2%	+$87.5K	0.07%	275
2025 Q4	$37.2M	Buy	715,318 +28,544	+4%	+$1.48M	0.07%	280
2025 Q3	$35.4M	Buy	686,774 +63,536	+10%	+$3.29M	0.07%	259
2025 Q2	$33.3M	Sell	623,238 -50,924	-8%	-$2.52M	0.07%	252
2025 Q1	$34.5M	Buy	674,162 +176,842	+36%	+$8.98M	0.09%	228
2024 Q4	$24.8M	Buy	497,320 +15,682	+3%	+$824K	0.06%	286
2024 Q3	$25.7M	Buy	481,638 +7,650	+2%	+$388K	0.07%	280
2024 Q2	$22.8M	Buy	473,988 +9,326	+2%	+$457K	0.06%	283
2024 Q1	$23.6M	Buy	464,662 +10,454	+2%	+$504K	0.07%	280
2023 Q4	$21.6M	Buy	454,208 +39,392	+9%	+$1.77M	0.07%	277
2023 Q3	$18.4M	Buy	414,816 +95,736	+30%	+$4.49M	0.07%	279
2023 Q2	$15M	Buy	319,080 +7,268	+2%	+$333K	0.06%	345
2023 Q1	$14.2M	Buy	311,812 +2,708	+0.9%	+$123K	0.06%	341
2022 Q4	$13.9M	Buy	309,104 +12,524	+4%	+$557K	0.07%	296
2022 Q3	$11.9M	Buy	296,580 +9,068	+3%	+$401K	0.06%	314
2022 Q2	$12.3M	Buy	287,512 +9,630	+3%	+$438K	0.07%	295
2022 Q1	$13.2M	Buy	277,882 +13,884	+5%	+$651K	0.06%	308
2021 Q4	$13M	Buy	263,998 +6,328	+2%	+$299K	0.06%	304
2021 Q3	$11.4M	Buy	257,670 +4,156	+2%	+$192K	0.06%	291
2021 Q2	$11.5M	Buy	253,514 +76,392	+43%	+$3.46M	0.06%	279
2021 Q1	$7.64M	Buy	177,122 +132,284	+295%	+$5.44M	0.05%	281
2020 Q4	$1.79M	Buy	44,838 +14,542	+48%	+$560K	0.01%	557
2020 Q3	$1.09M	Sell	30,296 -3,692	-11%	-$133K	0.01%	577
2020 Q2	$1.15M	Buy	33,988 +8,182	+32%	+$263K	0.01%	516
2020 Q1	$744K	Buy	25,806 +9,012	+54%	+$314K	0.01%	533
2019 Q4	$635K	Buy	+16,794	New	+$616K	0.01%	534

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

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

Rockefeller Capital Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.56% in Q2 2026, buying an estimated $219K and bringing the position to 720,957 shares worth $40.5M. The position accounts for 0.06% of the portfolio, ranked #284.

Rockefeller Capital Management first reported a position in NOBL in Q4 2019 and has held it in 27 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Rockefeller Capital Management held 720,957 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $40.5M as of Q2 2026.
Rockefeller Capital Management bought 4,043 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $219K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #284 holding.
Rockefeller Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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