Beacon Pointe Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Beacon Pointe Advisors’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	$2.38M	Buy	42,306 +31,524	+292%	+$1.71M	0.01%	707
2026 Q1	$571K	Buy	10,782 +1,972	+22%	+$108K	﹤0.01%	1237
2025 Q4	$458K	Buy	8,810 +500	+6%	+$25.8K	﹤0.01%	1100
2025 Q3	$428K	Sell	8,310 -1,850	-18%	-$95.7K	﹤0.01%	1059
2025 Q2	$512K	Sell	10,160 -2,352	-19%	-$116K	0.01%	876
2025 Q1	$639K	Sell	12,512 -570	-4%	-$28.9K	0.01%	769
2024 Q4	$651K	Buy	13,082 +692	+6%	+$36.4K	0.01%	744
2024 Q3	$661K	Hold	12,390	–	–	0.01%	755
2024 Q2	$596K	Buy	12,390 +194	+2%	+$9.5K	0.01%	817
2024 Q1	$618K	Sell	12,196 -2,076	-15%	-$100K	0.01%	838
2023 Q4	$679K	Buy	14,272 +5,408	+61%	+$242K	0.01%	785
2023 Q3	$392K	Buy	8,864 +1,534	+21%	+$72K	﹤0.01%	964
2023 Q2	$346K	Buy	7,330 +102	+1%	+$4.67K	0.01%	839
2023 Q1	$330K	Buy	7,228 +2,670	+59%	+$121K	0.01%	900
2022 Q4	$205K	Buy	+4,558	New	+$203K	﹤0.01%	991

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

Beacon Pointe Advisors's NOBL Position: Q2 2026 in Review

Beacon Pointe Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 292% in Q2 2026, buying an estimated $1.71M and bringing the position to 42,306 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #707.

Beacon Pointe Advisors first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Beacon Pointe Advisors held 42,306 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.38M as of Q2 2026.
Beacon Pointe Advisors bought 31,524 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.71M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #707 holding.
Beacon Pointe Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.