Eagle Bay Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Eagle Bay Advisors’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	$403K	Buy	7,179 +65	+0.9%	+$3.52K	0.3%	74
2026 Q1	$377K	Sell	7,114 -446	-6%	-$24.4K	0.33%	75
2025 Q4	$393K	Sell	7,560 -1,640	-18%	-$84.8K	0.29%	64
2025 Q3	$474K	Sell	9,200 -188	-2%	-$9.73K	0.37%	54
2025 Q2	$475K	Sell	9,388 -82	-0.9%	-$4.05K	0.39%	53
2025 Q1	$486K	Sell	9,470 -66	-0.7%	-$3.35K	0.41%	51
2024 Q4	$475K	Hold	9,536	–	–	0.3%	60
2024 Q3	$512K	Hold	9,536	–	–	0.2%	88
2024 Q2	$461K	Hold	9,536	–	–	0.28%	60
2024 Q1	$484K	Buy	9,536 +930	+11%	+$44.8K	0.3%	58
2023 Q4	$410K	Hold	8,606	–	–	0.26%	67
2023 Q3	$381K	Hold	8,606	–	–	0.18%	84
2023 Q2	$406K	Hold	8,606	–	–	0.23%	68
2023 Q1	$393K	Buy	+8,606	New	+$391K	0.22%	72

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

Eagle Bay Advisors's NOBL Position: Q2 2026 in Review

Eagle Bay Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.91% in Q2 2026, buying an estimated $3.52K and bringing the position to 7,179 shares worth $403K. The position accounts for 0.3% of the portfolio, ranked #74.

Eagle Bay Advisors first reported a position in NOBL in Q1 2023 and has held it in 14 quarters since. The position peaked at $512K in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Eagle Bay Advisors held 7,179 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $403K as of Q2 2026.
Eagle Bay Advisors bought 65 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $3.52K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.3% of Eagle Bay Advisors's portfolio in Q2 2026, its #74 holding.
Eagle Bay Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
Eagle Bay Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $512K in Q3 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.