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

SP 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	$1.36M	Sell	24,188 -260	-1%	-$14.1K	0.11%	70
2026 Q1	$1.3M	Buy	24,448 +120	+0.5%	+$6.58K	0.11%	66
2025 Q4	$1.27M	Buy	24,328 +152	+0.6%	+$7.86K	0.1%	76
2025 Q3	$1.25M	Buy	24,176 +260	+1%	+$13.5K	0.1%	78
2025 Q2	$1.2M	Buy	23,916 +108	+0.5%	+$5.34K	0.1%	78
2025 Q1	$1.22M	Hold	23,808	–	–	0.11%	74
2024 Q4	$1.19M	Buy	23,808 +256	+1%	+$13.5K	0.1%	77
2024 Q3	$1.26M	Buy	23,552 +136	+0.6%	+$6.91K	0.1%	76
2024 Q2	$1.13M	Hold	23,416	–	–	0.1%	76
2024 Q1	$1.19M	Buy	23,416 +90	+0.4%	+$4.34K	0.11%	72
2023 Q4	$1.11M	Buy	23,326 +160	+0.7%	+$7.17K	0.11%	73
2023 Q3	$1.03M	Buy	23,166 +134	+0.6%	+$6.29K	0.12%	73
2023 Q2	$1.09M	Buy	23,032 +114	+0.5%	+$5.22K	0.12%	72
2023 Q1	$1.05M	Buy	22,918 +94	+0.4%	+$4.28K	0.13%	70
2022 Q4	$1.03M	Buy	+22,824	New	+$1.01M	0.14%	68

Other funds holding NOBL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 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

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

SP Asset Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.1% in Q2 2026, selling an estimated $14.1K and leaving 24,188 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #70.

SP Asset Management first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. 463 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

SP Asset Management held 24,188 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.36M as of Q2 2026.
SP Asset Management sold 260 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $14.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.11% of SP Asset Management's portfolio in Q2 2026, its #70 holding.
SP Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
463 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.