Twin Lakes Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Twin Lakes Capital 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	$69.3K	Buy	1,233 +5	+0.4%	+$271	0.03%	122
2026 Q1	$65.1K	Buy	1,228 +6	+0.5%	+$329	0.03%	123
2025 Q4	$63.6K	Buy	1,222 +8	+0.7%	+$414	0.03%	123
2025 Q3	$62.6K	Buy	1,214 +12	+1%	+$621	0.03%	127
2025 Q2	$60.5K	Buy	1,202 +6	+0.5%	+$297	0.04%	121
2025 Q1	$61.1K	Hold	1,196	–	–	0.04%	116
2024 Q4	$59.5K	Buy	1,196 +14	+1%	+$736	0.04%	128
2024 Q3	$63.1K	Buy	1,182 +6	+0.5%	+$305	0.04%	127
2024 Q2	$56.5K	Hold	1,176	–	–	0.04%	130
2024 Q1	$59.6K	Buy	1,176 +4	+0.3%	+$193	0.04%	129
2023 Q4	$55.8K	Buy	1,172 +8	+0.7%	+$359	0.04%	131
2023 Q3	$51.5K	Buy	1,164 +8	+0.7%	+$376	0.04%	129
2023 Q2	$54.5K	Buy	1,156 +4	+0.3%	+$183	0.04%	133
2023 Q1	$52.5K	Buy	1,152 +6	+0.5%	+$273	0.04%	130
2022 Q4	$51.6K	Buy	1,146 +8	+0.7%	+$356	0.04%	133
2022 Q3	$46K	Buy	+1,138	New	+$50.3K	0.04%	139
2022 Q2	–	Sell	-1,128	Closed	-$54K	–	236
2022 Q1	$54K	Buy	1,128 +4	+0.4%	+$188	0.03%	153
2021 Q4	$55K	Buy	1,124 +8	+0.7%	+$378	0.03%	154
2021 Q3	$49K	Buy	1,116 +4	+0.4%	+$185	0.03%	153
2021 Q2	$50K	Buy	1,112 +6	+0.5%	+$272	0.03%	136
2021 Q1	$48K	Buy	+1,106	New	+$45.5K	0.03%	131

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

Twin Lakes Capital Management's NOBL Position: Q2 2026 in Review

Twin Lakes Capital Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.41% in Q2 2026, buying an estimated $271 and bringing the position to 1,233 shares worth $69.3K. The position accounts for 0.03% of the portfolio, ranked #122.

Twin Lakes Capital Management first reported a position in NOBL in Q1 2021 and has held it in 21 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Twin Lakes Capital Management held 1,233 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $69.3K as of Q2 2026.
Twin Lakes Capital Management bought 5 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $271.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Twin Lakes Capital Management's portfolio in Q2 2026, its #122 holding.
Twin Lakes Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 21 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.