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 Q3	$1.32M	Buy	24,312 +124	+0.5%	+$7.08K	0.1%	70
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%	+$6.9K	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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

SP Asset Management's NOBL Position: Q3 2026 in Review

SP Asset Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.51% in Q3 2026, buying an estimated $7.08K and bringing the position to 24,312 shares worth $1.32M. The position accounts for 0.1% of the portfolio, ranked #70.

SP Asset Management first reported a position in NOBL in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.36M in Q2 2026. 740 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

SP Asset Management held 24,312 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.32M as of Q3 2026.
SP Asset Management bought 124 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $7.08K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.1% of SP Asset Management's portfolio in Q3 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 16 quarters since.
SP Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.36M in Q2 2026.
740 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.