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Sequent Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Sequent Asset 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 		$1.72M Buy
30,560
+1,972
+7% +$107K 0.72% 26
2026
Q1 		$1.52M Buy
28,588
+944
+3% +$51.8K 0.73% 26
2025
Q4 		$1.44M Buy
27,644
+744
+3% +$38.5K 0.64% 24
2025
Q3 		$1.39M Sell
26,900
-1,246
-4% -$64.5K 0.66% 24
2025
Q2 		$1.42M Hold
28,146
– – 1.13% 20
2025
Q1 		$1.44M Sell
28,146
-3,398
-11% -$173K 0.8% 22
2024
Q4 		$1.57M Sell
31,544
-106
-0.3% -$5.57K 0.77% 20
2024
Q3 		$1.69M Sell
31,650
-200
-0.6% -$10.2K 0.83% 18
2024
Q2 		$1.53M Sell
31,850
-2,720
-8% -$133K 0.77% 21
2024
Q1 		$1.75M Buy
34,570
+210
+0.6% +$10.1K 0.93% 17
2023
Q4 		$1.64M Sell
34,360
-2,070
-6% -$92.8K 0.95% 14
2023
Q3 		$1.61M Sell
36,430
-320
-0.9% -$15K 1.77% 11
2023
Q2 		$1.73M Buy
36,750
+13,900
+61% +$636K 1.88% 11
2023
Q1 		$1.04M Hold
22,850
– – 1.18% 20
2022
Q4 		$1.03M Buy
22,850
+5,328
+30% +$237K 0.69% 26
2022
Q3 		$701K Buy
17,522
+1,000
+6% +$44.2K 0.53% 28
2022
Q2 		$705K Hold
16,522
– – 0.52% 31
2022
Q1 		$784K Buy
+16,522
New +$775K 0.46% 35

Other funds holding NOBL

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Sequent Asset Management's NOBL Position: Q2 2026 in Review

Sequent Asset Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.9% in Q2 2026, buying an estimated $107K and bringing the position to 30,560 shares worth $1.72M. The position accounts for 0.72% of the portfolio, ranked #26.

Sequent Asset Management first reported a position in NOBL in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.75M in Q1 2024. 392 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Sequent Asset Management held 30,560 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.72M as of Q2 2026.
  • Sequent Asset Management bought 1,972 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $107K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.72% of Sequent Asset Management's portfolio in Q2 2026, its #26 holding.
  • Sequent Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 18 quarters since.
  • Sequent Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.75M in Q1 2024.
  • 392 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.