WNY Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

WNY Asset Management’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	$226K	Buy	+4,264	New	+$234K	0.02%	232
2025 Q3	$1.53M	Sell	29,752 -138	-0.5%	-$7.14K	0.15%	73
2025 Q2	$1.5M	Buy	29,890 +2,186	+8%	+$108K	0.17%	69
2025 Q1	$1.42M	Sell	27,704 -1,050	-4%	-$53.3K	0.17%	72
2024 Q4	$1.43M	Sell	28,754 -634	-2%	-$33.3K	0.18%	66
2024 Q3	$1.57M	Sell	29,388 -3,892	-12%	-$198K	0.18%	71
2024 Q2	$1.6M	Sell	33,280 -1,698	-5%	-$83.1K	0.21%	66
2024 Q1	$1.77M	Sell	34,978 -2,152	-6%	-$104K	0.27%	64
2023 Q4	$1.77M	Sell	37,130 -26,952	-42%	-$1.21M	0.3%	56
2023 Q3	$2.84M	Sell	64,082 -2,652	-4%	-$125K	0.55%	39
2023 Q2	$3.15M	Buy	66,734 +1,426	+2%	+$65.3K	0.67%	29
2023 Q1	$2.98M	Buy	65,308 +1,446	+2%	+$65.8K	0.71%	29
2022 Q4	$2.87M	Buy	63,862 +42,230	+195%	+$1.88M	0.78%	31
2022 Q3	$866K	Sell	21,632 -2,456	-10%	-$109K	0.31%	65
2022 Q2	$1.03M	Buy	24,088 +86	+0.4%	+$3.91K	0.35%	62
2022 Q1	$1.14M	Buy	24,002 +14	+0.1%	+$657	0.35%	63
2021 Q4	$1.18M	Buy	23,988 +346	+1%	+$16.3K	0.35%	58
2021 Q3	$1.05M	Buy	23,642 +160	+0.7%	+$7.39K	0.36%	59
2021 Q2	$1.06M	Buy	23,482 +1,182	+5%	+$53.5K	0.38%	53
2021 Q1	$964K	Buy	22,300 +16	+0.1%	+$658	0.38%	50
2020 Q4	$894K	Buy	+22,284	New	+$859K	0.45%	32

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

WNY Asset Management's NOBL Position: Q1 2026 in Review

WNY Asset Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026: 4,264 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #232 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in NOBL as recently as Q3 2025.

WNY Asset Management first reported a position in NOBL in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.15M in Q2 2023. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

WNY Asset Management held 4,264 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $226K as of Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF was a new WNY Asset Management position in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of WNY Asset Management's portfolio in Q1 2026, its #232 holding.
WNY Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 21 quarters since.
WNY Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.15M in Q2 2023.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.