Bienville Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bienville Capital Management’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	$1.1M	Buy	19,644 +2	+0%	+$108	0.15%	56
2026 Q1	$1.04M	Sell	19,642 -11,768	-37%	-$645K	0.19%	43
2025 Q4	$1.63M	Buy	31,410 +166	+0.5%	+$8.58K	0.26%	40
2025 Q3	$1.61M	Buy	31,244 +280	+0.9%	+$14.5K	0.31%	40
2025 Q2	$1.57M	Buy	30,964 +5,478	+21%	+$271K	0.31%	36
2025 Q1	$1.31M	Hold	25,486	–	–	0.32%	38
2024 Q4	$1.27M	Buy	25,486 +124	+0.5%	+$6.52K	0.31%	40
2024 Q3	$1.36M	Sell	25,362 -534	-2%	-$27.1K	0.35%	38
2024 Q2	$1.25M	Hold	25,896	–	–	0.3%	37
2024 Q1	$1.31M	Buy	25,896 +42	+0.2%	+$2.02K	0.4%	36
2023 Q4	$1.23M	Sell	25,854 -28,930	-53%	-$1.3M	0.33%	42
2023 Q3	$2.43M	Sell	54,784 -2,710	-5%	-$127K	0.67%	30
2023 Q2	$2.71M	Sell	57,494 -1,990	-3%	-$91.1K	0.91%	22
2023 Q1	$2.71M	Buy	59,484 +636	+1%	+$28.9K	0.98%	23
2022 Q4	$2.65M	Buy	58,848 +11,064	+23%	+$492K	0.8%	23
2022 Q3	$1.91M	Sell	47,784 -3,970	-8%	-$175K	0.75%	27
2022 Q2	$2.21M	Buy	51,754 +26	+0.1%	+$1.18K	1.05%	25
2022 Q1	$2.46M	Buy	51,728 +17,022	+49%	+$799K	1.2%	19
2021 Q4	$1.7M	Buy	34,706 +24	+0.1%	+$1.13K	1.23%	18
2021 Q3	$1.53M	Buy	34,682 +818	+2%	+$37.8K	0.88%	25
2021 Q2	$1.53M	Buy	+33,864	New	+$1.53M	0.13%	56

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

Bienville Capital Management's NOBL Position: Q2 2026 in Review

Bienville Capital Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.01% in Q2 2026, buying an estimated $108 and bringing the position to 19,644 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #56.

Bienville Capital Management first reported a position in NOBL in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.71M in Q1 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Bienville Capital Management held 19,644 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.1M as of Q2 2026.
Bienville Capital Management bought 2 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $108.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.15% of Bienville Capital Management's portfolio in Q2 2026, its #56 holding.
Bienville Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and has held it in 21 quarters since.
Bienville Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.71M in Q1 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.