Tactive Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Tactive Advisors’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	$1.55M	Sell	27,621 -4,749	-15%	-$257K	0.38%	61
2026 Q1	$1.72M	Sell	32,370 -2,476	-7%	-$136K	0.48%	53
2025 Q4	$1.81M	Sell	34,846 -11,198	-24%	-$579K	0.53%	50
2025 Q3	$2.37M	Buy	46,044 +10,252	+29%	+$530K	0.67%	41
2025 Q2	$1.8M	Buy	+35,792	New	+$1.77M	0.58%	49

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

Tactive Advisors's NOBL Position: Q2 2026 in Review

Tactive Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 15% in Q2 2026, selling an estimated $257K and leaving 27,621 shares worth $1.55M. The position accounts for 0.38% of the portfolio, ranked #61.

Tactive Advisors first reported a position in NOBL in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.37M in Q3 2025. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Tactive Advisors held 27,621 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.55M as of Q2 2026.
Tactive Advisors sold 4,749 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $257K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.38% of Tactive Advisors's portfolio in Q2 2026, its #61 holding.
Tactive Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025 and has held it in 5 quarters since.
Tactive Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.37M in Q3 2025.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.