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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

BBR Partners's NOBL Position: Q1 2026 in Review

BBR Partners held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 23,350 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #95.

BBR Partners first reported a position in NOBL in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.25M in Q3 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

BBR Partners held 23,350 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.24M as of Q1 2026.
BBR Partners left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of BBR Partners's portfolio in Q1 2026, its #95 holding.
BBR Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and has held it in 16 quarters since.
BBR Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.25M in Q3 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.