TCP Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.42M Sell
60,905
-1,039
-2% -$56.2K 0.39% 37
2026
Q1
$3.28M Buy
+61,944
New +$3.4M 0.42% 37

Other funds holding NOBL

TCP Asset Management's NOBL Position: Q2 2026 in Review

TCP Asset Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.7% in Q2 2026, selling an estimated $56.2K and leaving 60,905 shares worth $3.42M. The position accounts for 0.39% of the portfolio, ranked #37.

TCP Asset Management first reported a position in NOBL in Q1 2026 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • TCP Asset Management held 60,905 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.42M as of Q2 2026.
  • TCP Asset Management sold 1,039 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $56.2K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.39% of TCP Asset Management's portfolio in Q2 2026, its #37 holding.
  • TCP Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.