Vident Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Vident Advisory’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 Q1	$347K	Hold	6,550	–	–	﹤0.01%	1430
2025 Q4	$341K	Hold	6,550	–	–	﹤0.01%	1335
2025 Q3	$338K	Hold	6,550	–	–	﹤0.01%	1353
2025 Q2	$330K	Hold	6,550	–	–	﹤0.01%	1262
2025 Q1	$335K	Hold	6,550	–	–	﹤0.01%	1231
2024 Q4	$326K	Sell	6,550 -40	-0.6%	-$2.1K	0.01%	1142
2024 Q3	$352K	Sell	6,590 -160	-2%	-$8.12K	0.01%	1081
2024 Q2	$324K	Buy	6,750 +200	+3%	+$9.79K	0.01%	1100
2024 Q1	$332K	Hold	6,550	–	–	0.01%	981
2023 Q4	$312K	Sell	6,550 -1,424	-18%	-$63.8K	0.01%	985
2023 Q3	$353K	Buy	+7,974	New	+$374K	0.01%	827

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Vident Advisory's NOBL Position: Q1 2026 in Review

Vident Advisory held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 6,550 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Vident Advisory first reported a position in NOBL in Q3 2023 and has held it in 11 quarters since. The position peaked at $353K in Q3 2023. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Vident Advisory held 6,550 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $347K as of Q1 2026.
Vident Advisory left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1430 holding.
Vident Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $353K in Q3 2023.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.