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

Waterloo Capital’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	$366K	Buy	6,516 +34	+0.5%	+$1.84K	0.02%	415
2026 Q1	$344K	Buy	6,482 +32	+0.5%	+$1.75K	0.02%	372
2025 Q4	$336K	Buy	6,450 +40	+0.6%	+$2.07K	0.02%	361
2025 Q3	$330K	Sell	6,410 -1,406	-18%	-$72.7K	0.02%	346
2025 Q2	$394K	Buy	7,816 +34	+0.4%	+$1.68K	0.03%	308
2025 Q1	$398K	Hold	7,782	–	–	0.04%	281
2024 Q4	$387K	Buy	7,782 +84	+1%	+$4.42K	0.04%	266
2024 Q3	$411K	Buy	7,698 +56	+0.7%	+$2.84K	0.04%	270
2024 Q2	$367K	Sell	7,642 -534	-7%	-$26.1K	0.04%	264
2024 Q1	$415K	Buy	8,176 +32	+0.4%	+$1.54K	0.05%	248
2023 Q4	$388K	Sell	8,144 -524	-6%	-$23.5K	0.06%	254
2023 Q3	$384K	Buy	8,668 +84	+1%	+$3.94K	0.11%	122
2023 Q2	$405K	Sell	8,584 -486	-5%	-$22.2K	0.12%	107
2023 Q1	$414K	Buy	+9,070	New	+$413K	0.13%	98

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

Waterloo Capital's NOBL Position: Q2 2026 in Review

Waterloo Capital increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.52% in Q2 2026, buying an estimated $1.84K and bringing the position to 6,516 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #415.

Waterloo Capital first reported a position in NOBL in Q1 2023 and has held it in 14 quarters since. The position peaked at $415K in Q1 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Waterloo Capital held 6,516 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $366K as of Q2 2026.
Waterloo Capital bought 34 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.84K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #415 holding.
Waterloo Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
Waterloo Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $415K in Q1 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.