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Ted Buchan & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Ted Buchan & Co’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 		$9.01M Sell
160,373
-277
-0.2% -$15K 2.95% 11
2026
Q1 		$8.52M Buy
160,650
+25,812
+19% +$1.42M 3.09% 11
2025
Q4 		$7.02M Buy
134,838
+6,860
+5% +$355K 2.58% 15
2025
Q3 		$6.6M Sell
127,978
-20,096
-14% -$1.04M 2.58% 15
2025
Q2 		$7.46M Buy
148,074
+4,480
+3% +$221K 2.96% 12
2025
Q1 		$7.34M Sell
143,594
-18,326
-11% -$931K 3.47% 10
2024
Q4 		$8.06M Sell
161,920
-8,250
-5% -$434K 3.81% 7
2024
Q3 		$9.08M Buy
170,170
+1,088
+0.6% +$55.2K 4.31% 7
2024
Q2 		$8.12M Sell
169,082
-21,624
-11% -$1.06M 4.36% 6
2024
Q1 		$9.67M Sell
190,706
-8,098
-4% -$390K 5.94% 3
2023
Q4 		$9.46M Sell
198,804
-2,196
-1% -$98.4K 6.89% 2
2023
Q3 		$8.9M Sell
201,000
-3,496
-2% -$164K 7.15% 3
2023
Q2 		$9.64M Buy
204,496
+7,482
+4% +$342K 7.41% 2
2023
Q1 		$8.99M Buy
197,014
+9,954
+5% +$453K 7.51% 3
2022
Q4 		$8.42M Buy
+187,060
New +$8.31M 7.78% 2

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

Ted Buchan & Co's NOBL Position: Q2 2026 in Review

Ted Buchan & Co reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.17% in Q2 2026, selling an estimated $15K and leaving 160,373 shares worth $9.01M. The position accounts for 2.95% of the portfolio, ranked #11.

Ted Buchan & Co first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.67M in Q1 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Ted Buchan & Co held 160,373 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $9.01M as of Q2 2026.
  • Ted Buchan & Co sold 277 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $15K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 2.95% of Ted Buchan & Co's portfolio in Q2 2026, its #11 holding.
  • Ted Buchan & Co first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
  • Ted Buchan & Co's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9.67M in Q1 2024.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Ted Buchan & Co's 13F filing for Q2 2026, filed 23 Jul 2026.