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Stephens Inc’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Stephens Inc’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 		$1.1M Buy
19,509
+699
+4% +$37.8K 0.01% 653
2026
Q1 		$997K Sell
18,810
-15,034
-44% -$824K 0.01% 641
2025
Q4 		$1.76M Buy
33,844
+14,420
+74% +$745K 0.02% 505
2025
Q3 		$1M Sell
19,424
-4,740
-20% -$245K 0.01% 642
2025
Q2 		$1.22M Buy
24,164
+1,002
+4% +$49.5K 0.02% 574
2025
Q1 		$1.18M Sell
23,162
-5,018
-18% -$255K 0.02% 576
2024
Q4 		$1.4M Buy
28,180
+1,584
+6% +$83.3K 0.02% 520
2024
Q3 		$1.42M Sell
26,596
-2,814
-10% -$143K 0.02% 521
2024
Q2 		$1.41M Buy
29,410
+1,068
+4% +$52.3K 0.02% 504
2024
Q1 		$1.44M Sell
28,342
-6,412
-18% -$309K 0.02% 493
2023
Q4 		$1.65M Buy
34,754
+15,258
+78% +$684K 0.03% 434
2023
Q3 		$863K Buy
19,496
+3,964
+26% +$186K 0.02% 554
2023
Q2 		$732K Buy
15,532
+2,016
+15% +$92.3K 0.01% 629
2023
Q1 		$617K Sell
13,516
-2,364
-15% -$108K 0.01% 655
2022
Q4 		$715K Buy
15,880
+990
+7% +$44K 0.01% 589
2022
Q3 		$595K Buy
14,890
+1,818
+14% +$80.4K 0.01% 646
2022
Q2 		$558K Sell
13,072
-55,552
-81% -$2.53M 0.01% 694
2022
Q1 		$3.26M Sell
68,624
-72,970
-52% -$3.42M 0.05% 336
2021
Q4 		$6.95M Sell
141,594
-1,282
-0.9% -$60.5K 0.11% 214
2021
Q3 		$6.32M Sell
142,876
-6,482
-4% -$299K 0.1% 222
2021
Q2 		$6.77M Buy
149,358
+190
+0.1% +$8.61K 0.1% 217
2021
Q1 		$6.43M Buy
149,168
+3,594
+2% +$148K 0.11% 202
2020
Q4 		$5.81M Buy
145,574
+50,670
+53% +$1.95M 0.1% 210
2020
Q3 		$3.42M Sell
94,904
-390
-0.4% -$14K 0.07% 279
2020
Q2 		$3.21M Buy
95,294
+374
+0.4% +$12K 0.07% 278
2020
Q1 		$2.74M Buy
94,920
+88,122
+1,296% +$3.07M 0.07% 276
2019
Q4 		$257K Sell
6,798
-768
-10% -$28.2K 0.01% 926
2019
Q3 		$271K Buy
7,566
+676
+10% +$23.7K 0.01% 950
2019
Q2 		$239K Buy
+6,890
New +$235K 0.01% 1009

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Stephens Inc's NOBL Position: Q2 2026 in Review

Stephens Inc increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.7% in Q2 2026, buying an estimated $37.8K and bringing the position to 19,509 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #653.

Stephens Inc first reported a position in NOBL in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.95M in Q4 2021. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Stephens Inc held 19,509 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.1M as of Q2 2026.
  • Stephens Inc bought 699 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $37.8K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #653 holding.
  • Stephens Inc first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 29 quarters since.
  • Stephens Inc's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.95M in Q4 2021.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.