Syntax Research’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Syntax Research’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	$9.41M	Buy	167,585 +56,063	+50%	+$3.03M	6.88%	5
2026 Q1	$5.91M	Sell	111,522 -2,866	-3%	-$157K	3.76%	7
2025 Q4	$5.95M	Buy	114,388 +3,068	+3%	+$159K	3.67%	7
2025 Q3	$5.74M	Buy	111,320 +1,702	+2%	+$88.1K	3.69%	6
2025 Q2	$5.52M	Buy	109,618 +9,454	+9%	+$467K	3.92%	6
2025 Q1	$5.12M	Buy	100,164 +9,754	+11%	+$495K	3.53%	6
2024 Q4	$4.5M	Sell	90,410 -812	-0.9%	-$42.7K	3.23%	9
2024 Q3	$4.87M	Buy	91,222 +152	+0.2%	+$7.72K	3.29%	8
2024 Q2	$4.38M	Buy	91,070 +1,996	+2%	+$97.7K	3.46%	9
2024 Q1	$4.52M	Sell	89,074 -1,064	-1%	-$51.3K	3.45%	7
2023 Q4	$4.29M	Sell	90,138 -880	-1%	-$39.4K	3.59%	8
2023 Q3	$4.03M	Buy	+91,018	New	+$4.27M	3.26%	9

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Syntax Research's NOBL Position: Q2 2026 in Review

Syntax Research increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 50% in Q2 2026, buying an estimated $3.03M and bringing the position to 167,585 shares worth $9.41M. The position accounts for 6.88% of the portfolio, ranked #5.

Syntax Research first reported a position in NOBL in Q3 2023 and has held it in 12 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Syntax Research held 167,585 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $9.41M as of Q2 2026.
Syntax Research bought 56,063 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $3.03M.
ProShares S&P 500 Dividend Aristocrats ETF made up 6.88% of Syntax Research's portfolio in Q2 2026, its #5 holding.
Syntax Research first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.