Brinker Capital Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Brinker Capital Investments’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 Q1	$605K	Sell	11,410 -1,732	-13%	-$94.9K	0.01%	1371
2025 Q4	$684K	Sell	13,142 -53,020	-80%	-$2.74M	0.01%	1447
2025 Q3	$3.41M	Buy	66,162 +10,706	+19%	+$554K	0.03%	568
2025 Q2	$2.79M	Buy	55,456 +2,046	+4%	+$101K	0.02%	622
2025 Q1	$2.73M	Buy	53,410 +2,904	+6%	+$147K	0.03%	570
2024 Q4	$2.51M	Buy	50,506 +3,330	+7%	+$175K	0.03%	585
2024 Q3	$2.52M	Buy	47,176 +13,178	+39%	+$669K	0.03%	575
2024 Q2	$1.63M	Buy	33,998 +1,704	+5%	+$83.4K	0.02%	749
2024 Q1	$1.64M	Sell	32,294 -10,318	-24%	-$497K	0.02%	755
2023 Q4	$2.03M	Buy	42,612 +9,336	+28%	+$418K	0.02%	625
2023 Q3	$1.47M	Buy	33,276 +3,204	+11%	+$150K	0.02%	743
2023 Q2	$1.42M	Buy	30,072 +4,062	+16%	+$186K	0.02%	801
2023 Q1	$1.19M	Buy	+26,010	New	+$1.18M	0.01%	809
2020 Q1	–	Sell	-200	Closed	-$8K	–	592
2019 Q4	$8K	Buy	+200	New	+$7.33K	﹤0.01%	593

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Brinker Capital Investments's NOBL Position: Q1 2026 in Review

Brinker Capital Investments reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 13% in Q1 2026, selling an estimated $94.9K and leaving 11,410 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #1371.

Brinker Capital Investments first reported a position in NOBL in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.41M in Q3 2025. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Brinker Capital Investments held 11,410 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $605K as of Q1 2026.
Brinker Capital Investments sold 1,732 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $94.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1371 holding.
Brinker Capital Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 14 quarters since.
Brinker Capital Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.41M in Q3 2025.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.