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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$6.64M Sell
122,691
-26,576
-18% -$1.52M 5.1% 6
2026
Q2
$8.38M Buy
149,267
+605
+0.4% +$32.7K 6.83% 3
2026
Q1
$7.88M Buy
148,662
+13,040
+10% +$715K 7.07% 3
2025
Q4
$7.06M Buy
+135,622
New +$7.01M 7.03% 3

Other funds holding NOBL

Benchmark Financial's NOBL Position: Q3 2026 in Review

Benchmark Financial reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 18% in Q3 2026, selling an estimated $1.52M and leaving 122,691 shares worth $6.64M. The position accounts for 5.1% of the portfolio, ranked #6.

Benchmark Financial first reported a position in NOBL in Q4 2025 and has held it in 4 quarters since. The position peaked at $8.38M in Q2 2026. 517 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • Benchmark Financial held 122,691 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $6.64M as of Q3 2026.
  • Benchmark Financial sold 26,576 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $1.52M.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 5.1% of Benchmark Financial's portfolio in Q3 2026, its #6 holding.
  • Benchmark Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025 and has held it in 4 quarters since.
  • Benchmark Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.38M in Q2 2026.
  • 517 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Benchmark Financial's 13F filing for Q3 2026, filed 16 Oct 2026.