Atria Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Atria Investments’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	$882K	Sell	16,640 -6,848	-29%	-$375K	0.01%	1127
2025 Q4	$1.22M	Sell	23,488 -18,056	-43%	-$933K	0.01%	961
2025 Q3	$2.14M	Buy	41,544 +17,102	+70%	+$885K	0.02%	697
2025 Q2	$1.23M	Sell	24,442 -3,698	-13%	-$183K	0.01%	930
2025 Q1	$1.44M	Sell	28,140 -3,944	-12%	-$200K	0.02%	855
2024 Q4	$1.6M	Sell	32,084 -9,016	-22%	-$474K	0.02%	780
2024 Q3	$2.19M	Sell	41,100 -19,526	-32%	-$991K	0.03%	632
2024 Q2	$2.91M	Buy	60,626 +5,664	+10%	+$277K	0.04%	510
2024 Q1	$2.79M	Sell	54,962 -19,784	-26%	-$953K	0.04%	530
2023 Q4	$3.56M	Sell	74,746 -7,932	-10%	-$355K	0.06%	389
2023 Q3	$3.66M	Sell	82,678 -10,392	-11%	-$488K	0.07%	362
2023 Q2	$4.39M	Buy	93,070 +31,056	+50%	+$1.42M	0.08%	301
2023 Q1	$2.83M	Sell	62,014 -10,682	-15%	-$486K	0.05%	423
2022 Q4	$3.27M	Buy	72,696 +16,016	+28%	+$712K	0.07%	360
2022 Q3	$2.27M	Buy	56,680 +3,878	+7%	+$171K	0.05%	438
2022 Q2	$2.25M	Sell	52,802 -5,774	-10%	-$263K	0.05%	458
2022 Q1	$2.78M	Buy	58,576 +148	+0.3%	+$6.94K	0.05%	457
2021 Q4	$2.87M	Buy	58,428 +7,952	+16%	+$375K	0.05%	424
2021 Q3	$2.23M	Buy	50,476 +13,010	+35%	+$601K	0.04%	479
2021 Q2	$1.7M	Buy	+37,466	New	+$1.7M	0.03%	571
2020 Q2	–	Sell	-12,364	Closed	-$357K	–	688
2020 Q1	$357K	Buy	12,364 +1,816	+17%	+$63.4K	0.03%	413
2019 Q4	$399K	Buy	10,548 +442	+4%	+$16.2K	0.01%	868
2019 Q3	$362K	Buy	10,106 +378	+4%	+$13.2K	0.01%	660
2019 Q2	$331K	Buy	+9,728	New	+$331K	0.01%	711
2017 Q1	–	Sell	-11,176	Closed	-$301K	–	703
2016 Q4	$301K	Buy	11,176 +754	+7%	+$20.1K	0.02%	467
2016 Q3	$283K	Buy	+10,422	New	+$287K	0.03%	414
2016 Q2	–	Sell	-15,392	Closed	-$403K	–	492
2016 Q1	$403K	Buy	+15,392	New	+$377K	0.05%	305

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

Atria Investments's NOBL Position: Q1 2026 in Review

Atria Investments reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 29% in Q1 2026, selling an estimated $375K and leaving 16,640 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #1127.

Atria Investments first reported a position in NOBL in Q1 2016 and has held it in 27 quarters since. The position peaked at $4.39M in Q2 2023. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Atria Investments held 16,640 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $882K as of Q1 2026.
Atria Investments sold 6,848 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $375K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Atria Investments's portfolio in Q1 2026, its #1127 holding.
Atria Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 27 quarters since.
Atria Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.39M in Q2 2023.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.