Beaumont Financial Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Beaumont Financial 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	$766K	Buy	13,648 +4	+0%	+$216	0.05%	199
2026 Q1	$723K	Sell	13,644 -76	-0.6%	-$4.17K	0.05%	194
2025 Q4	$714K	Buy	13,720 +4	+0%	+$207	0.05%	193
2025 Q3	$707K	Sell	13,716 -20	-0.1%	-$1.03K	0.05%	199
2025 Q2	$692K	Buy	13,736 +2	+0%	+$99	0.05%	190
2025 Q1	$702K	Hold	13,734	–	–	0.06%	182
2024 Q4	$684K	Sell	13,734 -260	-2%	-$13.7K	0.05%	182
2024 Q3	$747K	Buy	13,994 +96	+0.7%	+$4.87K	0.06%	170
2024 Q2	$668K	Sell	13,898 -162	-1%	-$7.93K	0.05%	180
2024 Q1	$713K	Sell	14,060 -3,852	-22%	-$186K	0.06%	173
2023 Q4	$853K	Sell	17,912 -3,350	-16%	-$150K	0.08%	144
2023 Q3	$941K	Buy	21,262 +24	+0.1%	+$1.13K	0.09%	127
2023 Q2	$1M	Hold	21,238	–	–	0.09%	132
2023 Q1	$969K	Hold	21,238	–	–	0.1%	122
2022 Q4	$956K	Sell	21,238 -754	-3%	-$33.5K	0.1%	126
2022 Q3	$879K	Sell	21,992 -518	-2%	-$22.9K	0.08%	127
2022 Q2	$961K	Sell	22,510 -490	-2%	-$22.3K	0.09%	125
2022 Q1	$1.09M	Hold	23,000	–	–	0.08%	148
2021 Q4	$1.13M	Buy	23,000 +7,178	+45%	+$339K	0.08%	132
2021 Q3	$700K	Hold	15,822	–	–	0.05%	175
2021 Q2	$717K	Hold	15,822	–	–	0.05%	173
2021 Q1	$682K	Sell	15,822 -472	-3%	-$19.4K	0.06%	169
2020 Q4	$651K	Buy	16,294 +646	+4%	+$24.9K	0.06%	173
2020 Q3	$565K	Buy	15,648 +430	+3%	+$15.4K	0.05%	186
2020 Q2	$512K	Sell	15,218 -150	-1%	-$4.83K	0.05%	178
2020 Q1	$443K	Buy	15,368 +60	+0.4%	+$2.09K	0.06%	154
2019 Q4	$579K	Buy	15,308 +1,506	+11%	+$55.2K	0.06%	167
2019 Q3	$494K	Buy	13,802 +2,400	+21%	+$84K	0.05%	170
2019 Q2	$395K	Buy	11,402 +270	+2%	+$9.19K	0.04%	169
2019 Q1	$377K	Buy	11,132 +1,646	+17%	+$53.3K	0.04%	170
2018 Q4	$287K	Buy	9,486 +1,038	+12%	+$33.1K	0.05%	158
2018 Q3	$282K	Buy	8,448 +490	+6%	+$16.1K	0.03%	190
2018 Q2	$248K	Hold	7,958	–	–	0.03%	175
2018 Q1	$248K	Buy	+7,958	New	+$255K	0.03%	183

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

Beaumont Financial Advisors's NOBL Position: Q2 2026 in Review

Beaumont Financial Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.03% in Q2 2026, buying an estimated $216 and bringing the position to 13,648 shares worth $766K. The position accounts for 0.05% of the portfolio, ranked #199.

Beaumont Financial Advisors first reported a position in NOBL in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.13M in Q4 2021. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Beaumont Financial Advisors held 13,648 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $766K as of Q2 2026.
Beaumont Financial Advisors bought 4 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $216.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Beaumont Financial Advisors's portfolio in Q2 2026, its #199 holding.
Beaumont Financial Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018 and has held it in 34 quarters since.
Beaumont Financial Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.13M in Q4 2021.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.