Corient Private Wealth
NOBL icon

Corient Private Wealth’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Corient Private Wealth’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 		$6.41M Buy
114,118
+2,876
+3% +$156K 0.01% 804
2026
Q1 		$5.78M Buy
111,242
+5,154
+5% +$283K 0.01% 800
2025
Q4 		$5.52M Sell
106,088
-33,488
-24% -$1.73M 0.01% 736
2025
Q3 		$7.19M Sell
139,576
-16,342
-10% -$845K 0.01% 599
2025
Q2 		$7.85M Sell
155,918
-8,424
-5% -$416K 0.01% 579
2025
Q1 		$8.4M Sell
164,342
-32,994
-17% -$1.68M 0.01% 557
2024
Q4 		$9.82M Sell
197,336
-87,840
-31% -$4.62M 0.02% 520
2024
Q3 		$15.2M Buy
285,176
+74,712
+35% +$3.79M 0.02% 465
2024
Q2 		$10.1M Sell
210,464
-29,152
-12% -$1.43M 0.02% 527
2024
Q1 		$12.1M Sell
239,616
-17,574
-7% -$847K 0.02% 481
2023
Q4 		$12.2M Buy
257,190
+254
+0.1% +$11.4K 0.02% 476
2023
Q3 		$11.4M Buy
256,936
+71,514
+39% +$3.36M 0.03% 453
2023
Q2 		$8.74M Sell
185,422
-2,580
-1% -$118K 0.02% 496
2023
Q1 		$8.58M Sell
188,002
-27,126
-13% -$1.23M 0.02% 455
2022
Q4 		$9.68M Buy
+215,128
New +$9.56M 0.04% 371

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Corient Private Wealth's NOBL Position: Q2 2026 in Review

Corient Private Wealth increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.6% in Q2 2026, buying an estimated $156K and bringing the position to 114,118 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #804.

Corient Private Wealth first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.2M in Q3 2024. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Corient Private Wealth held 114,118 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $6.41M as of Q2 2026.
  • Corient Private Wealth bought 2,876 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $156K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #804 holding.
  • Corient Private Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $15.2M in Q3 2024.
  • 841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.