WMS Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.55M Hold
45,478
3.29% 11
2026
Q1
$2.41M Sell
45,478
-510
-1% -$28K 3.51% 10
2025
Q4
$2.39M Buy
+45,988
New +$2.38M 3.04% 15

Other funds holding NOBL

WMS Group's NOBL Position: Q2 2026 in Review

WMS Group held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 45,478 shares worth $2.55M. The position accounts for 3.29% of the portfolio, ranked #11.

WMS Group first reported a position in NOBL in Q4 2025 and has held it in 3 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • WMS Group held 45,478 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.55M as of Q2 2026.
  • WMS Group left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 3.29% of WMS Group's portfolio in Q2 2026, its #11 holding.
  • WMS Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on WMS Group's 13F filing for Q2 2026, filed 23 Jul 2026.