Benjamin Edwards Inc’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Benjamin Edwards Inc’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	$4.95M	Sell	88,177 -18,639	-17%	-$1.01M	0.05%	350
2026 Q1	$5.66M	Sell	106,816 -31,490	-23%	-$1.73M	0.06%	307
2025 Q4	$7.2M	Sell	138,306 -6,294	-4%	-$325K	0.08%	242
2025 Q3	$7.45M	Sell	144,600 -1,134	-0.8%	-$58.7K	0.08%	228
2025 Q2	$7.34M	Sell	145,734 -2,892	-2%	-$143K	0.09%	205
2025 Q1	$7.59M	Sell	148,626 -2,526	-2%	-$128K	0.11%	194
2024 Q4	$7.52M	Sell	151,152 -2,848	-2%	-$150K	0.11%	201
2024 Q3	$8.22M	Buy	+154,000	New	+$7.82M	0.12%	186

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

Benjamin Edwards Inc's NOBL Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 17% in Q2 2026, selling an estimated $1.01M and leaving 88,177 shares worth $4.95M. The position accounts for 0.05% of the portfolio, ranked #350.

Benjamin Edwards Inc first reported a position in NOBL in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.22M in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Benjamin Edwards Inc held 88,177 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.95M as of Q2 2026.
Benjamin Edwards Inc sold 18,639 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.01M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Benjamin Edwards Inc's portfolio in Q2 2026, its #350 holding.
Benjamin Edwards Inc first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
Benjamin Edwards Inc's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.22M in Q3 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.