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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$814K	Hold	14,490	–	–	0.01%	419
2026 Q1	$768K	Hold	14,490	–	–	0.01%	411
2025 Q4	$754K	Hold	14,490	–	–	0.01%	388
2025 Q3	$747K	Buy	14,490 +6,436	+80%	+$333K	0.01%	388
2025 Q2	$406K	Hold	8,054	–	–	0.01%	557
2025 Q1	$411K	Hold	8,054	–	–	0.01%	511
2024 Q4	$401K	Buy	+8,054	New	+$423K	0.01%	496

Other funds holding NOBL

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Ballentine Partners's NOBL Position: Q2 2026 in Review

Ballentine Partners held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 14,490 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #419.

Ballentine Partners first reported a position in NOBL in Q4 2024 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Ballentine Partners held 14,490 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $814K as of Q2 2026.
Ballentine Partners left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #419 holding.
Ballentine Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
151 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.