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

Tocqueville Asset Management’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	$420K	Hold	7,480	–	–	0.01%	455
2026 Q1	$396K	Sell	7,480 -2,250	-23%	-$123K	0.01%	459
2025 Q4	$506K	Buy	9,730 +2,250	+30%	+$116K	0.01%	447
2025 Q3	$385K	Buy	7,480 +2,100	+39%	+$109K	0.01%	468
2025 Q2	$271K	Hold	5,380	–	–	﹤0.01%	488
2025 Q1	$275K	Sell	5,380 -2,750	-34%	-$140K	﹤0.01%	464
2024 Q4	$405K	Buy	8,130 +1,900	+30%	+$99.9K	0.01%	443
2024 Q3	$333K	Hold	6,230	–	–	0.01%	452
2024 Q2	$299K	Sell	6,230 -600	-9%	-$29.4K	﹤0.01%	455
2024 Q1	$346K	Sell	6,830 -14,132	-67%	-$681K	0.01%	442
2023 Q4	$998K	Buy	20,962 +16,182	+339%	+$725K	0.02%	337
2023 Q3	$212K	Hold	4,780	–	–	﹤0.01%	486
2023 Q2	$225K	Hold	4,780	–	–	﹤0.01%	489
2023 Q1	$218K	Sell	4,780 -874	-15%	-$39.8K	﹤0.01%	487
2022 Q4	$254K	Buy	+5,654	New	+$251K	﹤0.01%	518

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

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

Tocqueville Asset Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 7,480 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #455.

Tocqueville Asset Management first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. The position peaked at $998K in Q4 2023. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Tocqueville Asset Management held 7,480 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $420K as of Q2 2026.
Tocqueville Asset Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #455 holding.
Tocqueville Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
Tocqueville Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $998K in Q4 2023.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.