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 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

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

Balentine LLC's NOBL Position: Q2 2026 in Review

Balentine LLC held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 46,990 shares worth $2.64M. The position accounts for 0.09% of the portfolio, ranked #50.

Balentine LLC first reported a position in NOBL in Q1 2025 and has held it in 6 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Balentine LLC held 46,990 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.64M as of Q2 2026.
Balentine LLC left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.09% of Balentine LLC's portfolio in Q2 2026, its #50 holding.
Balentine LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025 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 Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.