Ellis Investment Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Ellis Investment Partners’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	$2.23M	Sell	39,777 -811	-2%	-$43.9K	0.34%	61
2026 Q1	$2.15M	Sell	40,588 -1,290	-3%	-$70.7K	0.37%	57
2025 Q4	$2.18M	Sell	41,878 -15,556	-27%	-$804K	0.38%	56
2025 Q3	$2.96M	Sell	57,434 -1,058	-2%	-$54.7K	0.53%	44
2025 Q2	$2.95M	Sell	58,492 -1,352	-2%	-$66.8K	0.57%	39
2025 Q1	$3.06M	Sell	59,844 -104	-0.2%	-$5.28K	0.63%	35
2024 Q4	$2.98M	Sell	59,948 -1,280	-2%	-$67.3K	0.59%	39
2024 Q3	$3.27M	Sell	61,228 -448	-0.7%	-$22.7K	0.64%	36
2024 Q2	$2.96M	Sell	61,676 -2,692	-4%	-$132K	0.63%	35
2024 Q1	$3.26M	Buy	64,368 +108	+0.2%	+$5.2K	0.71%	31
2023 Q4	$3.06M	Sell	64,260 -250	-0.4%	-$11.2K	0.71%	32
2023 Q3	$2.86M	Buy	64,510 +198	+0.3%	+$9.3K	0.73%	34
2023 Q2	$3.03M	Buy	64,312 +1,776	+3%	+$81.3K	0.74%	34
2023 Q1	$2.85M	Buy	62,536 +2,230	+4%	+$101K	0.74%	33
2022 Q4	$2.71M	Buy	60,306 +3,090	+5%	+$137K	0.74%	35
2022 Q3	$2.29M	Buy	57,216 +4,046	+8%	+$179K	0.63%	39
2022 Q2	$2.27M	Buy	53,170 +3,768	+8%	+$171K	0.61%	39
2022 Q1	$2.34M	Buy	49,402 +32,604	+194%	+$1.53M	0.55%	41
2021 Q4	$824K	Buy	16,798 +50	+0.3%	+$2.36K	0.19%	98
2021 Q3	$741K	Buy	16,748 +36	+0.2%	+$1.66K	0.19%	100
2021 Q2	$757K	Buy	16,712 +266	+2%	+$12.1K	0.19%	96
2021 Q1	$709K	Buy	16,446 +532	+3%	+$21.9K	0.2%	95
2020 Q4	$636K	Buy	15,914 +7,550	+90%	+$291K	0.19%	93
2020 Q3	$301K	Buy	8,364 +4,782	+134%	+$172K	0.11%	132
2020 Q2	$120K	Buy	3,582 +134	+4%	+$4.32K	0.05%	232
2020 Q1	$95K	Buy	3,448 +12	+0.3%	+$419	0.05%	208
2019 Q4	$130K	Buy	3,436 +24	+0.7%	+$880	0.04%	198
2019 Q3	$120K	Buy	3,412 +10	+0.3%	+$350	0.04%	204
2019 Q2	$118K	Buy	+3,402	New	+$116K	0.04%	206

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

Ellis Investment Partners's NOBL Position: Q2 2026 in Review

Ellis Investment Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2% in Q2 2026, selling an estimated $43.9K and leaving 39,777 shares worth $2.23M. The position accounts for 0.34% of the portfolio, ranked #61.

Ellis Investment Partners first reported a position in NOBL in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.27M in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Ellis Investment Partners held 39,777 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.23M as of Q2 2026.
Ellis Investment Partners sold 811 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $43.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.34% of Ellis Investment Partners's portfolio in Q2 2026, its #61 holding.
Ellis Investment Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 29 quarters since.
Ellis Investment Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.27M in Q3 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.