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 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 $1.66T 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

Beacon Pointe Advisors's NOBL Position: Q1 2026 in Review

Beacon Pointe Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 22% in Q1 2026, buying an estimated $108K and bringing the position to 10,782 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Beacon Pointe Advisors first reported a position in NOBL in Q4 2022 and has held it in 14 quarters since. The position peaked at $679K in Q4 2023. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Beacon Pointe Advisors held 10,782 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $571K as of Q1 2026.
Beacon Pointe Advisors bought 1,972 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $108K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1237 holding.
Beacon Pointe Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 14 quarters since.
Beacon Pointe Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $679K in Q4 2023.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.