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Walsh & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Walsh & Associates’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 		$1.11M Sell
19,678
-1,396
-7% -$75.6K 0.9% 22
2026
Q1 		$1.12M Sell
21,074
-494
-2% -$27.1K 1.11% 18
2025
Q4 		$1.12M Buy
+21,568
New +$1.11M 1.11% 18

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Walsh & Associates's NOBL Position: Q2 2026 in Review

Walsh & Associates reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.6% in Q2 2026, selling an estimated $75.6K and leaving 19,678 shares worth $1.11M. The position accounts for 0.9% of the portfolio, ranked #22.

Walsh & Associates first reported a position in NOBL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2025. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Walsh & Associates held 19,678 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.11M as of Q2 2026.
  • Walsh & Associates sold 1,396 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $75.6K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.9% of Walsh & Associates's portfolio in Q2 2026, its #22 holding.
  • Walsh & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
  • Walsh & Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.12M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.