Strategy Asset Managers’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Strategy Asset Managers’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 Q1	$223K	Hold	4,200	–	–	0.04%	250
2025 Q4	$219K	Hold	4,200	–	–	0.04%	243
2025 Q3	$216K	Sell	4,200 -192	-4%	-$9.93K	0.04%	242
2025 Q2	$221K	Buy	4,392 +172	+4%	+$8.5K	0.04%	232
2025 Q1	$216K	Sell	4,220 -2,196	-34%	-$112K	0.04%	232
2024 Q4	$319K	Buy	6,416 +4	+0.1%	+$210	0.06%	197
2024 Q3	$342K	Buy	6,412 +522	+9%	+$26.5K	0.07%	198
2024 Q2	$278K	Hold	5,890	–	–	0.06%	194
2024 Q1	$299K	Hold	5,890	–	–	0.06%	189
2023 Q4	$280K	Hold	5,890	–	–	0.07%	184
2023 Q3	$261K	Hold	5,890	–	–	0.07%	184
2023 Q2	$278K	Hold	5,890	–	–	0.06%	194
2023 Q1	$269K	Hold	5,890	–	–	0.07%	194
2022 Q4	$265K	Hold	5,890	–	–	0.07%	206
2022 Q3	$235K	Buy	+5,890	New	+$260K	0.06%	222
2022 Q2	–	Sell	-5,890	Closed	-$280K	–	225
2022 Q1	$280K	Buy	+5,890	New	+$276K	0.06%	211
2021 Q4	–	Sell	-5,890	Closed	-$261K	–	228
2021 Q3	$261K	Sell	5,890 -294	-5%	-$13.6K	0.06%	227
2021 Q2	$280K	Buy	6,184 +294	+5%	+$13.3K	0.06%	218
2021 Q1	$254K	Hold	5,890	–	–	0.06%	206
2020 Q4	$235K	Buy	5,890 +294	+5%	+$11.3K	0.06%	213
2020 Q3	$202K	Buy	+5,596	New	+$201K	0.05%	222
2020 Q1	–	Sell	-5,596	Closed	-$212K	–	210
2019 Q4	$212K	Buy	+5,596	New	+$205K	0.05%	190

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Strategy Asset Managers's NOBL Position: Q1 2026 in Review

Strategy Asset Managers held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 4,200 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #250.

Strategy Asset Managers first reported a position in NOBL in Q4 2019 and has held it in 22 quarters since. The position peaked at $342K in Q3 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Strategy Asset Managers held 4,200 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $223K as of Q1 2026.
Strategy Asset Managers left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Strategy Asset Managers's portfolio in Q1 2026, its #250 holding.
Strategy Asset Managers first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 22 quarters since.
Strategy Asset Managers's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $342K in Q3 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.