Breakwater Capital Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Breakwater Capital Group’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	$2.17M	Sell	38,687 -2,789	-7%	-$151K	0.26%	92
2026 Q1	$2.2M	Buy	41,476 +538	+1%	+$29.5K	0.29%	78
2025 Q4	$2.13M	Buy	40,938 +838	+2%	+$43.3K	0.3%	81
2025 Q3	$2.07M	Sell	40,100 -6,192	-13%	-$320K	0.31%	79
2025 Q2	$2.33M	Buy	46,292 +3,346	+8%	+$165K	0.38%	64
2025 Q1	$2.19M	Sell	42,946 -260	-0.6%	-$13.2K	0.39%	61
2024 Q4	$2.15M	Sell	43,206 -2,230	-5%	-$117K	0.43%	58
2024 Q3	$2.43M	Buy	45,436 +1,610	+4%	+$81.7K	0.49%	53
2024 Q2	$2.11M	Sell	43,826 -9,808	-18%	-$480K	0.48%	56
2024 Q1	$2.72M	Sell	53,634 -9,892	-16%	-$477K	0.68%	40
2023 Q4	$3M	Sell	63,526 -18,166	-22%	-$814K	0.85%	33
2023 Q3	$3.5M	Buy	81,692 +5,076	+7%	+$238K	1.2%	19
2023 Q2	$3.61M	Buy	76,616 +11,142	+17%	+$510K	1.32%	19
2023 Q1	$2.99M	Buy	65,474 +6,816	+12%	+$310K	1.25%	21
2022 Q4	$2.64M	Buy	+58,658	New	+$2.61M	1.38%	18

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

Breakwater Capital Group's NOBL Position: Q2 2026 in Review

Breakwater Capital Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.7% in Q2 2026, selling an estimated $151K and leaving 38,687 shares worth $2.17M. The position accounts for 0.26% of the portfolio, ranked #92.

Breakwater Capital Group first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.61M in Q2 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Breakwater Capital Group held 38,687 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.17M as of Q2 2026.
Breakwater Capital Group sold 2,789 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $151K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.26% of Breakwater Capital Group's portfolio in Q2 2026, its #92 holding.
Breakwater Capital Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.61M in Q2 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.