S.A. Mason’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

S.A. Mason’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	$329K	Hold	5,860	–	–	0.1%	170
2026 Q1	$311K	Hold	5,860	–	–	0.12%	162
2025 Q4	$305K	Hold	5,860	–	–	0.12%	160
2025 Q3	$302K	Buy	5,860 +800	+16%	+$41.4K	0.13%	146
2025 Q2	$255K	Sell	5,060 -1,300	-20%	-$64.3K	0.12%	155
2025 Q1	$325K	Hold	6,360	–	–	0.17%	128
2024 Q4	$317K	Hold	6,360	–	–	0.17%	129
2024 Q3	$339K	Hold	6,360	–	–	0.18%	123
2024 Q2	$306K	Sell	6,360 -1,050	-14%	-$51.4K	0.17%	129
2024 Q1	$376K	Hold	7,410	–	–	0.23%	109
2023 Q4	$353K	Sell	7,410 -200	-3%	-$8.96K	0.24%	109
2023 Q3	$337K	Buy	7,610 +210	+3%	+$9.86K	0.24%	108
2023 Q2	$338K	Hold	7,400	–	–	0.25%	111
2023 Q1	$338K	Sell	7,400 -1,400	-16%	-$63.7K	0.25%	111
2022 Q4	$396K	Buy	8,800 +2,410	+38%	+$107K	0.3%	92
2022 Q3	$255K	Hold	6,390	–	–	0.2%	122
2022 Q2	$273K	Hold	6,390	–	–	0.2%	125
2022 Q1	$303K	Hold	6,390	–	–	0.19%	128
2021 Q4	$314K	Hold	6,390	–	–	0.19%	124
2021 Q3	$283K	Hold	6,390	–	–	0.19%	133
2021 Q2	$290K	Hold	6,390	–	–	0.2%	129
2021 Q1	$276K	Hold	6,390	–	–	0.21%	129
2020 Q4	$255K	Buy	6,390 +350	+6%	+$13.5K	0.21%	124
2020 Q3	$218K	Buy	6,040 +150	+3%	+$5.38K	0.21%	121
2020 Q2	$198K	Hold	5,890	–	–	0.21%	121
2020 Q1	$170K	Buy	5,890 +30	+0.5%	+$1.05K	0.21%	118
2019 Q4	$221K	Buy	+5,860	New	+$215K	0.21%	114

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

S.A. Mason's NOBL Position: Q2 2026 in Review

S.A. Mason held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 5,860 shares worth $329K. The position accounts for 0.1% of the portfolio, ranked #170.

S.A. Mason first reported a position in NOBL in Q4 2019 and has held it in 27 quarters since. The position peaked at $396K in Q4 2022. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

S.A. Mason held 5,860 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $329K as of Q2 2026.
S.A. Mason left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.1% of S.A. Mason's portfolio in Q2 2026, its #170 holding.
S.A. Mason first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
S.A. Mason's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $396K in Q4 2022.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.