Brown Brothers Harriman & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Brown Brothers Harriman & Co’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	$178K	Buy	3,170 +984	+45%	+$53.3K	﹤0.01%	889
2026 Q1	$116K	Hold	2,186	–	–	﹤0.01%	905
2025 Q4	$114K	Hold	2,186	–	–	﹤0.01%	877
2025 Q3	$113K	Hold	2,186	–	–	﹤0.01%	833
2025 Q2	$110K	Hold	2,186	–	–	﹤0.01%	763
2025 Q1	$112K	Hold	2,186	–	–	﹤0.01%	681
2024 Q4	$109K	Hold	2,186	–	–	﹤0.01%	703
2024 Q3	$117K	Sell	2,186 -974	-31%	-$49.4K	﹤0.01%	666
2024 Q2	$152K	Buy	3,160 +1,000	+46%	+$49K	﹤0.01%	584
2024 Q1	$110K	Hold	2,160	–	–	﹤0.01%	635
2023 Q4	$103K	Hold	2,160	–	–	﹤0.01%	614
2023 Q3	$95.6K	Hold	2,160	–	–	﹤0.01%	604
2023 Q2	$102K	Hold	2,160	–	–	﹤0.01%	595
2023 Q1	$98.5K	Hold	2,160	–	–	﹤0.01%	611
2022 Q4	$97.2K	Hold	2,160	–	–	﹤0.01%	597
2022 Q3	$86K	Hold	2,160	–	–	﹤0.01%	629
2022 Q2	$92K	Hold	2,160	–	–	﹤0.01%	599
2022 Q1	$103K	Hold	2,160	–	–	﹤0.01%	627
2021 Q4	$106K	Hold	2,160	–	–	﹤0.01%	575
2021 Q3	$96K	Buy	+2,160	New	+$99.7K	﹤0.01%	566
2015 Q3	–	Sell	-900	Closed	-$22K	–	849
2015 Q2	$22K	Hold	900	–	–	﹤0.01%	599
2015 Q1	$23K	Buy	+900	New	+$22.6K	﹤0.01%	595

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

Brown Brothers Harriman & Co's NOBL Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 45% in Q2 2026, buying an estimated $53.3K and bringing the position to 3,170 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Brown Brothers Harriman & Co first reported a position in NOBL in Q1 2015 and has held it in 22 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Brown Brothers Harriman & Co held 3,170 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $178K as of Q2 2026.
Brown Brothers Harriman & Co bought 984 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $53.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #889 holding.
Brown Brothers Harriman & Co first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2015 and has held it in 22 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.