F.L. Putnam Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

F.L. Putnam Investment Management’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	$314K	Sell	5,600 -1,584	-22%	-$85.7K	﹤0.01%	549
2026 Q1	$381K	Sell	7,184 -1,516	-17%	-$83.1K	0.01%	468
2025 Q4	$453K	Sell	8,700 -2,582	-23%	-$133K	0.01%	443
2025 Q3	$581K	Sell	11,282 -8,878	-44%	-$459K	0.01%	390
2025 Q2	$1.02M	Buy	20,160 +5,890	+41%	+$291K	0.02%	318
2025 Q1	$729K	Buy	14,270 +8,616	+152%	+$437K	0.01%	355
2024 Q4	$281K	Sell	5,654 -196	-3%	-$10.3K	0.01%	500
2024 Q3	$312K	Hold	5,850	–	–	0.01%	493
2024 Q2	$281K	Buy	5,850 +250	+4%	+$12.2K	0.01%	496
2024 Q1	$284K	Hold	5,600	–	–	0.01%	427
2023 Q4	$267K	Hold	5,600	–	–	0.01%	429
2023 Q3	$248K	Hold	5,600	–	–	0.01%	425
2023 Q2	$264K	Buy	+5,600	New	+$256K	0.01%	419

Other funds holding NOBL

LPL Financial San Diego, California $445B AUM 25.58% 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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

F.L. Putnam Investment Management's NOBL Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 22% in Q2 2026, selling an estimated $85.7K and leaving 5,600 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

F.L. Putnam Investment Management first reported a position in NOBL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.02M in Q2 2025. 603 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

F.L. Putnam Investment Management held 5,600 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $314K as of Q2 2026.
F.L. Putnam Investment Management sold 1,584 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $85.7K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #549 holding.
F.L. Putnam Investment Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and has held it in 13 quarters since.
F.L. Putnam Investment Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.02M in Q2 2025.
603 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.