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Claris Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Claris Financial’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 		$1.08M Buy
20,352
+3,568
+21% +$196K 0.59% 48
2025
Q4 		$873K Buy
16,784
+1,168
+7% +$60.4K 0.46% 57
2025
Q3 		$805K Buy
15,616
+1,332
+9% +$68.9K 0.46% 54
2025
Q2 		$719K Buy
14,284
+2,910
+26% +$144K 0.54% 53
2025
Q1 		$566K Hold
11,374
– – 0.37% 64
2024
Q4 		$566K Buy
+11,374
New +$598K 0.37% 64

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Claris Financial's NOBL Position: Q1 2026 in Review

Claris Financial increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 21% in Q1 2026, buying an estimated $196K and bringing the position to 20,352 shares worth $1.08M. The position accounts for 0.59% of the portfolio, ranked #48.

Claris Financial first reported a position in NOBL in Q4 2024 and has held it in 6 quarters since. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Claris Financial held 20,352 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.08M as of Q1 2026.
  • Claris Financial bought 3,568 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $196K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.59% of Claris Financial's portfolio in Q1 2026, its #48 holding.
  • Claris Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 6 quarters since.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.