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

Truist Financial’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	$14.8M	Sell	263,849 -18,979	-7%	-$1.03M	0.02%	524
2026 Q1	$15M	Sell	282,828 -41,316	-13%	-$2.26M	0.02%	485
2025 Q4	$16.9M	Sell	324,144 -100,028	-24%	-$5.17M	0.02%	455
2025 Q3	$21.9M	Sell	424,172 -30,710	-7%	-$1.59M	0.03%	385
2025 Q2	$22.9M	Sell	454,882 -7,802	-2%	-$386K	0.03%	365
2025 Q1	$23.6M	Sell	462,684 -23,108	-5%	-$1.17M	0.04%	342
2024 Q4	$24.2M	Buy	485,792 +24,326	+5%	+$1.28M	0.04%	350
2024 Q3	$24.6M	Buy	461,466 +590	+0.1%	+$30K	0.04%	347
2024 Q2	$22.2M	Sell	460,876 -38,162	-8%	-$1.87M	0.03%	378
2024 Q1	$25.3M	Sell	499,038 -11,092	-2%	-$534K	0.04%	367
2023 Q4	$24.3M	Buy	510,130 +8,096	+2%	+$363K	0.04%	356
2023 Q3	$22.2M	Buy	502,034 +39,906	+9%	+$1.87M	0.04%	362
2023 Q2	$21.8M	Sell	462,128 -138,046	-23%	-$6.32M	0.04%	369
2023 Q1	$27.4M	Buy	600,174 +24,634	+4%	+$1.12M	0.05%	325
2022 Q4	$25.9M	Buy	575,540 +84,620	+17%	+$3.76M	0.05%	335
2022 Q3	$19.6M	Sell	490,920 -14,130	-3%	-$625K	0.04%	359
2022 Q2	$21.6M	Buy	505,050 +7,422	+1%	+$338K	0.04%	358
2022 Q1	$23.6M	Sell	497,628 -21,264	-4%	-$998K	0.04%	377
2021 Q4	$25.5M	Buy	518,892 +14,156	+3%	+$668K	0.04%	358
2021 Q3	$22.3M	Buy	504,736 +29,044	+6%	+$1.34M	0.04%	384
2021 Q2	$21.6M	Sell	475,692 -7,730	-2%	-$350K	0.04%	412
2021 Q1	$20.9M	Buy	483,422 +33,604	+7%	+$1.38M	0.04%	399
2020 Q4	$18M	Buy	449,818 +22,094	+5%	+$851K	0.03%	431
2020 Q3	$15.4M	Sell	427,724 -5,640	-1%	-$202K	0.03%	425
2020 Q2	$14.6M	Sell	433,364 -12,988	-3%	-$418K	0.03%	436
2020 Q1	$12.9M	Sell	446,352 -59,854	-12%	-$2.09M	0.03%	439
2019 Q4	$19.1M	Buy	+506,206	New	+$18.6M	0.04%	420

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

Truist Financial's NOBL Position: Q2 2026 in Review

Truist Financial reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.7% in Q2 2026, selling an estimated $1.03M and leaving 263,849 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #524.

Truist Financial first reported a position in NOBL in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.4M in Q1 2023. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Truist Financial held 263,849 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $14.8M as of Q2 2026.
Truist Financial sold 18,979 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.03M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #524 holding.
Truist Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $27.4M in Q1 2023.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.