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Funds Holding ProShares S&P 500 Dividend Aristocrats ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in ProShares S&P 500 Dividend Aristocrats ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NOBL →Funds holding
3
as of 2026-07-31
Reported value
$6M
summed across funds
Fund families
2
named trusts
Largest conviction
4.89%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hedgeye Fourth Turning ETFETF Opportunities Trust72.2K sh$4.1M | 4.89% |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUNDValued Advisers Trust24.1K sh$1.4M | 1.78% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust8.8K sh$504.6K | 0.89% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.