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Beacon Investment Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Beacon Investment Advisory Services’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 		$135K Hold
2,400
– – 0.01% 294
2026
Q1 		$127K Buy
+2,400
New +$132K 0.01% 300

Other funds holding NOBL

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Beacon Investment Advisory Services's NOBL Position: Q2 2026 in Review

Beacon Investment Advisory Services held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 2,400 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #294.

Beacon Investment Advisory Services first reported a position in NOBL in Q1 2026 and has held it in 2 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Beacon Investment Advisory Services held 2,400 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $135K as of Q2 2026.
  • Beacon Investment Advisory Services 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 Beacon Investment Advisory Services's portfolio in Q2 2026, its #294 holding.
  • Beacon Investment Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026 and has held it in 2 quarters since.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.