Saxon Interests’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Saxon Interests’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	$368K	Buy	6,560 +294	+5%	+$15.9K	0.1%	182
2026 Q1	$332K	Buy	6,266 +310	+5%	+$17K	0.11%	180
2025 Q4	$310K	Sell	5,956 -154	-3%	-$7.96K	0.11%	168
2025 Q3	$320K	Buy	6,110 +740	+14%	+$38.3K	0.13%	150
2025 Q2	$274K	Hold	5,370	–	–	0.13%	149
2025 Q1	$274K	Buy	5,370 +442	+9%	+$22.4K	0.13%	149
2024 Q4	$245K	Buy	+4,928	New	+$259K	0.11%	159
2024 Q1	–	Sell	-11,582	Closed	-$551K	–	199
2023 Q4	$551K	Buy	+11,582	New	+$519K	0.28%	92
2023 Q3	–	Sell	-30,072	Closed	-$1.42M	–	153
2023 Q2	$1.42M	Buy	30,072 +710	+2%	+$32.5K	0.76%	34
2023 Q1	$1.34M	Buy	+29,362	New	+$1.34M	0.76%	34

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

Saxon Interests's NOBL Position: Q2 2026 in Review

Saxon Interests increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.7% in Q2 2026, buying an estimated $15.9K and bringing the position to 6,560 shares worth $368K. The position accounts for 0.1% of the portfolio, ranked #182.

Saxon Interests first reported a position in NOBL in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.42M in Q2 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Saxon Interests held 6,560 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $368K as of Q2 2026.
Saxon Interests bought 294 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $15.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.1% of Saxon Interests's portfolio in Q2 2026, its #182 holding.
Saxon Interests first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 10 quarters since.
Saxon Interests's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.42M in Q2 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.