Verus Capital Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Verus Capital Partners’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	$3.52M	Sell	62,637 -953	-1%	-$51.6K	0.19%	80
2026 Q1	$3.37M	Sell	63,590 -2,736	-4%	-$150K	0.23%	74
2025 Q4	$3.45M	Sell	66,326 -4,980	-7%	-$257K	0.23%	72
2025 Q3	$3.67M	Sell	71,306 -1,830	-3%	-$94.7K	0.29%	52
2025 Q2	$3.68M	Buy	73,136 +5,130	+8%	+$254K	0.33%	49
2025 Q1	$3.47M	Buy	68,006 +2,066	+3%	+$105K	0.35%	42
2024 Q4	$3.28M	Buy	65,940 +3,026	+5%	+$159K	0.31%	47
2024 Q3	$3.36M	Buy	62,914 +2,368	+4%	+$120K	0.33%	42
2024 Q2	$2.91M	Buy	60,546 +2,816	+5%	+$138K	0.3%	49
2024 Q1	$2.93M	Sell	57,730 -5,764	-9%	-$278K	0.32%	42
2023 Q4	$3.02M	Buy	63,494 +2,464	+4%	+$110K	0.37%	41
2023 Q3	$2.7M	Buy	61,030 +38,358	+169%	+$1.8M	0.38%	43
2023 Q2	$1.07M	Buy	22,672 +1,854	+9%	+$84.8K	0.15%	95
2023 Q1	$950K	Buy	20,818 +3,776	+22%	+$172K	0.15%	97
2022 Q4	$767K	Buy	17,042 +6	+0%	+$267	0.14%	101
2022 Q3	$681K	Buy	17,036 +882	+5%	+$39K	0.13%	114
2022 Q2	$691K	Sell	16,154 -448	-3%	-$20.4K	0.14%	115
2022 Q1	$764K	Buy	+16,602	New	+$779K	0.12%	124
2020 Q1	$824K	Buy	28,574 +1,560	+6%	+$54.4K	0.26%	59
2019 Q4	$1.02M	Buy	+27,014	New	+$991K	0.33%	52

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

Verus Capital Partners's NOBL Position: Q2 2026 in Review

Verus Capital Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.5% in Q2 2026, selling an estimated $51.6K and leaving 62,637 shares worth $3.52M. The position accounts for 0.19% of the portfolio, ranked #80.

Verus Capital Partners first reported a position in NOBL in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.68M in Q2 2025. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Verus Capital Partners held 62,637 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.52M as of Q2 2026.
Verus Capital Partners sold 953 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $51.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.19% of Verus Capital Partners's portfolio in Q2 2026, its #80 holding.
Verus Capital Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 20 quarters since.
Verus Capital Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.68M in Q2 2025.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.