Flagship Harbor Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Flagship Harbor 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	$2.03M	Buy	36,075 +1,703	+5%	+$92.2K	0.08%	222
2026 Q1	$1.82M	Sell	34,372 -284	-0.8%	-$15.6K	0.08%	212
2025 Q4	$1.8M	Sell	34,656 -1,204	-3%	-$62.2K	0.09%	204
2025 Q3	$1.85M	Sell	35,860 -2,096	-6%	-$108K	0.08%	214
2025 Q2	$1.91M	Sell	37,956 -910	-2%	-$45K	0.09%	205
2025 Q1	$1.99M	Sell	38,866 -862	-2%	-$43.8K	0.1%	178
2024 Q4	$1.98M	Sell	39,728 -6,060	-13%	-$319K	0.1%	173
2024 Q3	$2.44M	Sell	45,788 -2,126	-4%	-$108K	0.13%	148
2024 Q2	$2.3M	Sell	47,914 -234	-0.5%	-$11.5K	0.14%	145
2024 Q1	$2.44M	Sell	48,148 -1,946	-4%	-$93.8K	0.16%	137
2023 Q4	$2.38M	Sell	50,094 -1,980	-4%	-$88.7K	0.17%	123
2023 Q3	$2.31M	Buy	52,074 +4,634	+10%	+$218K	0.19%	112
2023 Q2	$2.24M	Sell	47,440 -752	-2%	-$34.4K	0.18%	123
2023 Q1	$2.2M	Sell	48,192 -506	-1%	-$23K	0.21%	125
2022 Q4	$2.19M	Buy	48,698 +1,564	+3%	+$69.5K	0.22%	123
2022 Q3	$1.88M	Buy	47,134 +1,516	+3%	+$67K	0.22%	121
2022 Q2	$1.95M	Buy	45,618 +3,084	+7%	+$140K	0.22%	115
2022 Q1	$2.02M	Buy	42,534 +474	+1%	+$22.2K	0.19%	133
2021 Q4	$2.06M	Sell	42,060 -660	-2%	-$31.1K	0.2%	130
2021 Q3	$1.94M	Hold	42,720	–	–	0.21%	115
2021 Q2	$1.94M	Sell	42,720 -66	-0.2%	-$2.99K	0.21%	115
2021 Q1	$1.84M	Sell	42,786 -542	-1%	-$22.3K	0.21%	112
2020 Q4	$1.73M	Sell	43,328 -688	-2%	-$26.5K	0.21%	104
2020 Q3	$1.59M	Sell	44,016 -36	-0.1%	-$1.29K	0.21%	99
2020 Q2	$1.48M	Sell	44,052 -1,400	-3%	-$45.1K	0.22%	99
2020 Q1	$1.31M	Sell	45,452 -238	-0.5%	-$8.3K	0.26%	80
2019 Q4	$1.73M	Buy	45,690 +10,180	+29%	+$373K	0.3%	74
2019 Q3	$1.27M	Buy	35,510 +4,902	+16%	+$172K	0.25%	92
2019 Q2	$1.06M	Buy	30,608 +8,098	+36%	+$276K	0.22%	104
2019 Q1	$762K	Buy	22,510 +21,492	+2,111%	+$696K	0.16%	140
2018 Q4	$30K	Sell	1,018 -440	-30%	-$14K	0.01%	876
2018 Q3	$49K	Buy	1,458 +2	+0.1%	+$66	0.01%	814
2018 Q2	$45K	Buy	+1,456	New	+$45.5K	0.01%	826

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 $2.61B AUM 14.26% 1-Year Est. Return

Flagship Harbor Advisors's NOBL Position: Q2 2026 in Review

Flagship Harbor Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5% in Q2 2026, buying an estimated $92.2K and bringing the position to 36,075 shares worth $2.03M. The position accounts for 0.08% of the portfolio, ranked #222.

Flagship Harbor Advisors first reported a position in NOBL in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.44M in Q3 2024. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Flagship Harbor Advisors held 36,075 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.03M as of Q2 2026.
Flagship Harbor Advisors bought 1,703 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $92.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #222 holding.
Flagship Harbor Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018 and has held it in 33 quarters since.
Flagship Harbor Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.44M in Q3 2024.
842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.