Benin Management Corp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Benin Management Corp’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	$755K	Hold	13,450	–	–	0.15%	73
2026 Q1	$713K	Sell	13,450 -750	-5%	-$41.1K	0.16%	68
2025 Q4	$739K	Hold	14,200	–	–	0.16%	69
2025 Q3	$732K	Hold	14,200	–	–	0.17%	64
2025 Q2	$715K	Hold	14,200	–	–	0.19%	63
2025 Q1	$725K	Hold	14,200	–	–	0.21%	59
2024 Q4	$707K	Hold	14,200	–	–	0.19%	62
2024 Q3	$758K	Hold	14,200	–	–	0.21%	57
2024 Q2	$683K	Hold	14,200	–	–	0.21%	59
2024 Q1	$720K	Hold	14,200	–	–	0.23%	54
2023 Q4	$676K	Hold	14,200	–	–	0.23%	53
2023 Q3	$629K	Hold	14,200	–	–	0.23%	50
2023 Q2	$669K	Hold	14,200	–	–	0.24%	48
2023 Q1	$648K	Hold	14,200	–	–	0.25%	52
2022 Q4	$639K	Hold	14,200	–	–	0.26%	49
2022 Q3	$568K	Hold	14,200	–	–	0.24%	51
2022 Q2	$606K	Hold	14,200	–	–	0.23%	54
2022 Q1	$674K	Buy	14,200 +1,000	+8%	+$46.9K	0.21%	61
2021 Q4	$648K	Hold	13,200	–	–	0.2%	63
2021 Q3	$584K	Hold	13,200	–	–	0.19%	62
2021 Q2	$598K	Hold	13,200	–	–	0.19%	63
2021 Q1	$569K	Buy	13,200 +2,000	+18%	+$82.2K	0.2%	58
2020 Q4	$447K	Hold	11,200	–	–	0.18%	61
2020 Q3	$404K	Hold	11,200	–	–	0.18%	61
2020 Q2	$377K	Hold	11,200	–	–	0.17%	61
2020 Q1	$323K	Hold	11,200	–	–	0.17%	66
2019 Q4	$423K	Buy	11,200 +3,200	+40%	+$117K	0.18%	71
2019 Q3	$286K	Buy	8,000 +2,000	+33%	+$70K	0.12%	81
2019 Q2	$208K	Buy	+6,000	New	+$204K	0.09%	91

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

Benin Management Corp's NOBL Position: Q2 2026 in Review

Benin Management Corp held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 13,450 shares worth $755K. The position accounts for 0.15% of the portfolio, ranked #73.

Benin Management Corp first reported a position in NOBL in Q2 2019 and has held it in 29 quarters since. The position peaked at $758K in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Benin Management Corp held 13,450 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $755K as of Q2 2026.
Benin Management Corp left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.15% of Benin Management Corp's portfolio in Q2 2026, its #73 holding.
Benin Management Corp first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 29 quarters since.
Benin Management Corp's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $758K in Q3 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.