Bedell Frazier Investment Counselling’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bedell Frazier Investment Counselling’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	$346K	Buy	6,526 +32	+0.5%	+$1.75K	0.07%	106
2025 Q4	$338K	Buy	6,494 +40	+0.6%	+$2.07K	0.07%	111
2025 Q3	$333K	Buy	6,454 +70	+1%	+$3.62K	0.07%	104
2025 Q2	$321K	Buy	6,384 +28	+0.4%	+$1.38K	0.08%	89
2025 Q1	$325K	Hold	6,356	–	–	0.08%	87
2024 Q4	$316K	Buy	6,356 +2,012	+46%	+$106K	0.08%	92
2024 Q3	$232K	Buy	+4,344	New	+$221K	0.06%	92
2023 Q3	–	Sell	-4,952	Closed	-$233K	–	90
2023 Q2	$233K	Buy	4,952 +24	+0.5%	+$1.1K	0.07%	83
2023 Q1	$225K	Sell	4,928 -544	-10%	-$24.7K	0.07%	89
2022 Q4	$246K	Hold	5,472	–	–	0.06%	95
2022 Q3	$219K	Buy	5,472 +28	+0.5%	+$1.24K	0.06%	92
2022 Q2	$232K	Buy	5,444 +616	+13%	+$28K	0.07%	75
2022 Q1	$229K	Buy	4,828 +426	+10%	+$20K	0.06%	88
2021 Q4	$216K	Buy	+4,402	New	+$208K	0.05%	96

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 $445B AUM 25.58% 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

Bedell Frazier Investment Counselling's NOBL Position: Q1 2026 in Review

Bedell Frazier Investment Counselling increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.49% in Q1 2026, buying an estimated $1.75K and bringing the position to 6,526 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #106.

Bedell Frazier Investment Counselling first reported a position in NOBL in Q4 2021 and has held it in 14 quarters since. 822 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Bedell Frazier Investment Counselling held 6,526 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $346K as of Q1 2026.
Bedell Frazier Investment Counselling bought 32 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.75K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #106 holding.
Bedell Frazier Investment Counselling first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 14 quarters since.
822 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.