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 Q3	$2.14M	Buy	39,513 +826	+2%	+$47.2K	0.25%	91
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

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

Breakwater Capital Group's NOBL Position: Q3 2026 in Review

Breakwater Capital Group increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.1% in Q3 2026, buying an estimated $47.2K and bringing the position to 39,513 shares worth $2.14M. The position accounts for 0.25% of the portfolio, ranked #91.

Breakwater Capital Group first reported a position in NOBL in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.61M in Q2 2023. 42 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Breakwater Capital Group held 39,513 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.14M as of Q3 2026.
Breakwater Capital Group bought 826 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $47.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.25% of Breakwater Capital Group's portfolio in Q3 2026, its #91 holding.
Breakwater Capital Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 16 quarters since.
Breakwater Capital Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.61M in Q2 2023.
42 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.