Alexander Labrunerie & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Alexander Labrunerie & Co’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	$229K	Sell	4,069 -33	-0.8%	-$1.79K	0.08%	114
2026 Q1	$217K	Hold	4,102	–	–	0.08%	118
2025 Q4	$213K	Hold	4,102	–	–	0.08%	107
2025 Q3	$211K	Hold	4,102	–	–	0.08%	113
2025 Q2	$207K	Buy	+4,102	New	+$203K	0.08%	107
2024 Q4	–	Sell	-3,832	Closed	-$205K	–	108
2024 Q3	$205K	Buy	+3,832	New	+$195K	0.09%	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

Alexander Labrunerie & Co's NOBL Position: Q2 2026 in Review

Alexander Labrunerie & Co reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.8% in Q2 2026, selling an estimated $1.79K and leaving 4,069 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #114.

Alexander Labrunerie & Co first reported a position in NOBL in Q3 2024 and has held it in 6 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Alexander Labrunerie & Co held 4,069 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $229K as of Q2 2026.
Alexander Labrunerie & Co sold 33 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.79K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.08% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #114 holding.
Alexander Labrunerie & Co first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 6 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.