Y-Intercept (HK)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Y-Intercept (HK)’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	$2.69M	Buy	47,898 +16,396	+52%	+$887K	0.05%	530
2026 Q1	$1.67M	Buy	31,502 +19,760	+168%	+$1.08M	0.03%	801
2025 Q4	$611K	Buy	+11,742	New	+$607K	0.01%	1174
2025 Q3	–	Sell	-4,356	Closed	-$219K	–	1885
2025 Q2	$219K	Buy	+4,356	New	+$215K	0.01%	1443
2024 Q2	–	Sell	-8,900	Closed	-$451K	–	1746
2024 Q1	$451K	Buy	+8,900	New	+$429K	0.03%	764
2023 Q4	–	Sell	-5,962	Closed	-$264K	–	1513
2023 Q3	$264K	Buy	+5,962	New	+$280K	0.03%	811
2023 Q2	–	Sell	-4,654	Closed	-$212K	–	1571
2023 Q1	$212K	Sell	4,654 -11,968	-72%	-$544K	0.02%	939
2022 Q4	$748K	Sell	16,622 -16,002	-49%	-$711K	0.11%	291
2022 Q3	$1.3M	Buy	+32,624	New	+$1.44M	0.13%	234
2022 Q2	–	Sell	-6,246	Closed	-$296K	–	1087
2022 Q1	$296K	Buy	6,246 +1,186	+23%	+$55.6K	0.07%	450
2021 Q4	$248K	Buy	+5,060	New	+$239K	0.06%	454
2021 Q2	–	Sell	-16,804	Closed	-$728K	–	808
2021 Q1	$728K	Buy	+16,804	New	+$691K	0.2%	160

Other funds holding NOBL

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s NOBL Position: Q2 2026 in Review

Y-Intercept (HK) increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 52% in Q2 2026, buying an estimated $887K and bringing the position to 47,898 shares worth $2.69M. The position accounts for 0.05% of the portfolio, ranked #530.

Y-Intercept (HK) first reported a position in NOBL in Q1 2021 and has held it in 12 quarters since. 214 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Y-Intercept (HK) held 47,898 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.69M as of Q2 2026.
Y-Intercept (HK) bought 16,396 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $887K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #530 holding.
Y-Intercept (HK) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 12 quarters since.
214 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.