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Thoroughbred Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Thoroughbred Financial Services’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 		$2.46M Sell
43,831
-5,891
-12% -$319K 0.12% 161
2026
Q1 		$2.63M Sell
49,722
-3,846
-7% -$211K 0.16% 123
2025
Q4 		$2.79M Sell
53,568
-41,752
-44% -$2.16M 0.17% 121
2025
Q3 		$4.91M Sell
95,320
-8,174
-8% -$423K 0.3% 66
2025
Q2 		$5.21M Sell
103,494
-27,246
-21% -$1.35M 0.36% 57
2025
Q1 		$6.68M Sell
130,740
-13,518
-9% -$686K 0.42% 47
2024
Q4 		$7.18M Buy
144,258
+428
+0.3% +$22.5K 0.44% 43
2024
Q3 		$7.68M Buy
143,830
+2,438
+2% +$124K 0.5% 41
2024
Q2 		$6.8M Buy
141,392
+23,054
+19% +$1.13M 0.45% 42
2024
Q1 		$6M Sell
118,338
-30,134
-20% -$1.45M 0.58% 37
2023
Q4 		$7.07M Sell
148,472
-6,102
-4% -$273K 0.57% 37
2023
Q3 		$6.84M Buy
154,574
+24,362
+19% +$1.14M 0.67% 33
2023
Q2 		$6.14M Buy
130,212
+11,062
+9% +$506K 0.8% 26
2023
Q1 		$5.43M Sell
119,150
-1,818
-2% -$82.7K 0.8% 23
2022
Q4 		$5.44M Sell
120,968
-1,258
-1% -$55.9K 0.89% 21
2022
Q3 		$4.89M Sell
122,226
-2,330
-2% -$103K 0.93% 19
2022
Q2 		$5.32M Sell
124,556
-1,180
-0.9% -$53.7K 0.98% 20
2022
Q1 		$5.97M Buy
125,736
+4,926
+4% +$231K 0.98% 20
2021
Q4 		$5.93M Buy
120,810
+1,376
+1% +$64.9K 1.24% 11
2021
Q3 		$5.29M Buy
119,434
+4,460
+4% +$206K 1.29% 10
2021
Q2 		$5.21M Sell
114,974
-9,820
-8% -$445K 1.3% 11
2021
Q1 		$5.38M Buy
124,794
+1,518
+1% +$62.4K 1.5% 7
2020
Q4 		$4.92M Sell
123,276
-3,628
-3% -$140K 1.53% 8
2020
Q3 		$4.58M Sell
126,904
-8,010
-6% -$287K 1.72% 7
2020
Q2 		$4.54M Sell
134,914
-22,490
-14% -$724K 1.89% 7
2020
Q1 		$4.54M Buy
157,404
+20,408
+15% +$712K 1.62% 8
2019
Q4 		$5.18M Buy
136,996
+15,366
+13% +$564K 1.72% 8
2019
Q3 		$4.35M Buy
121,630
+796
+0.7% +$27.9K 1.65% 7
2019
Q2 		$4.19M Buy
120,834
+10,280
+9% +$350K 1.59% 14
2019
Q1 		$3.75M Buy
110,554
+19,578
+22% +$634K 1.55% 12
2018
Q4 		$2.75M Buy
+90,976
New +$2.9M 1.35% 17

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

Thoroughbred Financial Services's NOBL Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 12% in Q2 2026, selling an estimated $319K and leaving 43,831 shares worth $2.46M. The position accounts for 0.12% of the portfolio, ranked #161.

Thoroughbred Financial Services first reported a position in NOBL in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.68M in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Thoroughbred Financial Services held 43,831 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.46M as of Q2 2026.
  • Thoroughbred Financial Services sold 5,891 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $319K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.12% of Thoroughbred Financial Services's portfolio in Q2 2026, its #161 holding.
  • Thoroughbred Financial Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 31 quarters since.
  • Thoroughbred Financial Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $7.68M in Q3 2024.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.