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

Savant Capital’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	$1.55M	Buy	21,178 +6,766	+47%	+$366K	﹤0.01%	696
2026 Q1	$764K	Sell	14,412 -98	-0.7%	-$5.37K	﹤0.01%	718
2025 Q4	$755K	Sell	14,510 -106	-0.7%	-$5.48K	﹤0.01%	671
2025 Q3	$753K	Sell	14,616 -1,414	-9%	-$73.2K	﹤0.01%	655
2025 Q2	$807K	Sell	16,030 -780	-5%	-$38.6K	0.01%	595
2025 Q1	$859K	Sell	16,810 -1,616	-9%	-$82.1K	0.01%	520
2024 Q4	$917K	Buy	18,426 +1,128	+7%	+$59.3K	0.01%	684
2024 Q3	$923K	Sell	17,298 -1,158	-6%	-$58.8K	0.01%	674
2024 Q2	$887K	Sell	18,456 -11,182	-38%	-$547K	0.01%	620
2024 Q1	$1.5M	Buy	29,638 +326	+1%	+$15.7K	0.02%	424
2023 Q4	$1.4M	Sell	29,312 -912	-3%	-$40.9K	0.02%	351
2023 Q3	$1.34M	Buy	30,224 +426	+1%	+$20K	0.02%	335
2023 Q2	$1.4M	Buy	29,798 +4	+0%	+$183	0.02%	318
2023 Q1	$1.36M	Buy	29,794 +752	+3%	+$34.2K	0.03%	278
2022 Q4	$1.31M	Buy	29,042 +600	+2%	+$26.7K	0.03%	216
2022 Q3	$1.14M	Buy	28,442 +8,822	+45%	+$390K	0.04%	220
2022 Q2	$837K	Buy	19,620 +6,052	+45%	+$275K	0.03%	257
2022 Q1	$644K	Hold	13,568	–	–	0.02%	310
2021 Q4	$666K	Hold	13,568	–	–	0.02%	306
2021 Q3	$601K	Hold	13,568	–	–	0.02%	294
2021 Q2	$615K	Buy	+13,568	New	+$615K	0.02%	274

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

Savant Capital's NOBL Position: Q2 2026 in Review

Savant Capital increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 47% in Q2 2026, buying an estimated $366K and bringing the position to 21,178 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Savant Capital first reported a position in NOBL in Q2 2021 and has held it in 21 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Savant Capital held 21,178 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.55M as of Q2 2026.
Savant Capital bought 6,766 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $366K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #696 holding.
Savant Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and has held it in 21 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.