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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$332K Sell
6,140
-123,392
-95% -$7.05M 0.07% 100
2026
Q2
$7.27M Buy
129,532
+5,002
+4% +$271K 1.63% 13
2026
Q1
$6.6M Buy
124,530
+4,574
+4% +$251K 1.7% 13
2025
Q4
$6.24M Buy
119,956
+10,326
+9% +$534K 1.64% 15
2025
Q3
$5.65M Buy
109,630
+18,444
+20% +$954K 1.59% 18
2025
Q2
$4.59M Buy
+91,186
New +$4.51M 1.43% 18
2024
Q1
– Sell
-80,572
Closed -$3.84M – 95
2023
Q4
$3.84M Buy
+80,572
New +$3.61M 1.7% 17

Other funds holding NOBL

Brown Wealth Management's NOBL Position: Q3 2026 in Review

Brown Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 95% in Q3 2026, selling an estimated $7.05M and leaving 6,140 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #100.

Brown Wealth Management first reported a position in NOBL in Q4 2023 and has held it in 7 quarters since. The position peaked at $7.27M in Q2 2026. 276 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • Brown Wealth Management held 6,140 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $332K as of Q3 2026.
  • Brown Wealth Management sold 123,392 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $7.05M.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of Brown Wealth Management's portfolio in Q3 2026, its #100 holding.
  • Brown Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 7 quarters since.
  • Brown Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $7.27M in Q2 2026.
  • 276 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Brown Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.