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Ballentine Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Ballentine Partners’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$406K Hold
4,027
– – 0.01% 557
2025
Q1 		$411K Hold
4,027
– – 0.01% 511
2024
Q4 		$401K Buy
+4,027
New +$401K 0.01% 496