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

Barclays’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	$794K	Buy	+14,132	New	+$765K	﹤0.01%	2935
2021 Q4	–	Sell	-135,002	Closed	-$5.98M	–	4550
2021 Q3	$5.98M	Buy	135,002 +129,856	+2,523%	+$6M	﹤0.01%	1508
2021 Q2	$233K	Sell	5,146 -186	-3%	-$8.43K	﹤0.01%	3474
2021 Q1	$230K	Buy	+5,332	New	+$219K	﹤0.01%	3641

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

Barclays's NOBL Position: Q2 2026 in Review

Barclays opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026: 14,132 shares worth $794K. The stake represents ﹤0.01% of the portfolio and ranks #2935 among its holdings. This is a return to the name: Barclays previously reported a position in NOBL as recently as Q3 2021.

Barclays first reported a position in NOBL in Q1 2021 and has held it in 4 quarters since. The position peaked at $5.98M in Q3 2021. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Barclays held 14,132 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $794K as of Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF was a new Barclays position in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2935 holding.
Barclays first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 4 quarters since.
Barclays's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.98M in Q3 2021.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.