Brown Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Brown Advisory’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	$435K	Sell	8,214 -1,696	-17%	-$93K	﹤0.01%	1098
2025 Q4	$516K	Buy	9,910 +210	+2%	+$10.9K	﹤0.01%	1053
2025 Q3	$500K	Sell	9,700 -3,786	-28%	-$196K	﹤0.01%	1049
2025 Q2	$679K	Hold	13,486	–	–	﹤0.01%	909
2025 Q1	$689K	Buy	13,486 +3,138	+30%	+$159K	﹤0.01%	883
2024 Q4	$515K	Hold	10,348	–	–	﹤0.01%	1009
2024 Q3	$552K	Hold	10,348	–	–	﹤0.01%	970
2024 Q2	$497K	Sell	10,348 -8,182	-44%	-$401K	﹤0.01%	962
2024 Q1	$940K	Buy	18,530 +4,664	+34%	+$225K	﹤0.01%	793
2023 Q4	$660K	Buy	13,866 +4,782	+53%	+$214K	﹤0.01%	855
2023 Q3	$402K	Buy	+9,084	New	+$426K	﹤0.01%	960
2017 Q4	–	Sell	-11,450	Closed	-$340K	–	1247
2017 Q3	$340K	Sell	11,450 -18,950	-62%	-$553K	﹤0.01%	978
2017 Q2	$879K	Sell	30,400 -171,694	-85%	-$4.91M	﹤0.01%	703
2017 Q1	$5.68M	Sell	202,094 -103,068	-34%	-$2.86M	0.02%	356
2016 Q4	$8.23M	Sell	305,162 -142,478	-32%	-$3.8M	0.03%	309
2016 Q3	$12.2M	Sell	447,640 -1,216	-0.3%	-$33.5K	0.04%	266
2016 Q2	$12.2M	Buy	+448,856	New	+$11.9M	0.04%	258

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

Brown Advisory's NOBL Position: Q1 2026 in Review

Brown Advisory reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 17% in Q1 2026, selling an estimated $93K and leaving 8,214 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Brown Advisory first reported a position in NOBL in Q2 2016 and has held it in 17 quarters since. The position peaked at $12.2M in Q2 2016. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Brown Advisory held 8,214 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $435K as of Q1 2026.
Brown Advisory sold 1,696 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $93K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1098 holding.
Brown Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and has held it in 17 quarters since.
Brown Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $12.2M in Q2 2016.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.