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

BBR 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	$1.31M	Hold	23,350	–	–	0.06%	104
2026 Q1	$1.24M	Hold	23,350	–	–	0.07%	95
2025 Q4	$1.22M	Hold	23,350	–	–	0.07%	106
2025 Q3	$1.2M	Hold	23,350	–	–	0.07%	101
2025 Q2	$1.18M	Hold	23,350	–	–	0.07%	100
2025 Q1	$1.19M	Hold	23,350	–	–	0.08%	88
2024 Q4	$1.16M	Hold	23,350	–	–	0.08%	89
2024 Q3	$1.25M	Hold	23,350	–	–	0.1%	77
2024 Q2	$1.12M	Hold	23,350	–	–	0.09%	76
2024 Q1	$1.18M	Hold	23,350	–	–	0.09%	83
2023 Q4	$1.11M	Hold	23,350	–	–	0.11%	63
2023 Q3	$1.03M	Hold	23,350	–	–	0.12%	60
2023 Q2	$1.1M	Hold	23,350	–	–	0.12%	60
2023 Q1	$1.07M	Hold	23,350	–	–	0.12%	65
2022 Q4	$1.05M	Hold	23,350	–	–	0.12%	65
2022 Q3	$934K	Hold	23,350	–	–	0.12%	74
2022 Q2	$997K	Buy	+23,350	New	+$1.06M	0.12%	76

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

BBR Partners's NOBL Position: Q2 2026 in Review

BBR Partners held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 23,350 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #104.

BBR Partners first reported a position in NOBL in Q2 2022 and has held it in 17 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

BBR Partners held 23,350 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.31M as of Q2 2026.
BBR 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 0.06% of BBR Partners's portfolio in Q2 2026, its #104 holding.
BBR Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and has held it in 17 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.