Balentine LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Balentine LLC’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 Q3	$2.42M	Sell	44,708 -2,282	-5%	-$130K	0.09%	48
2026 Q2	$2.64M	Hold	46,990	–	–	0.09%	50
2026 Q1	$2.49M	Sell	46,990 -644	-1%	-$35.3K	0.1%	46
2025 Q4	$2.48M	Hold	47,634	–	–	0.09%	48
2025 Q3	$2.45M	Hold	47,634	–	–	0.09%	51
2025 Q2	$2.4M	Hold	47,634	–	–	0.09%	42
2025 Q1	$2.43M	Buy	+47,634	New	+$2.42M	0.1%	38

Other funds holding NOBL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Balentine LLC's NOBL Position: Q3 2026 in Review

Balentine LLC reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.9% in Q3 2026, selling an estimated $130K and leaving 44,708 shares worth $2.42M. The position accounts for 0.09% of the portfolio, ranked #48.

Balentine LLC first reported a position in NOBL in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.64M in Q2 2026. 650 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Balentine LLC held 44,708 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.42M as of Q3 2026.
Balentine LLC sold 2,282 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $130K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.09% of Balentine LLC's portfolio in Q3 2026, its #48 holding.
Balentine LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025 and has held it in 7 quarters since.
Balentine LLC's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.64M in Q2 2026.
650 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.