Fortress Private Ledger’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fortress Private Ledger’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 Q1	$1.17M	Buy	22,102 +698	+3%	+$38.3K	0.37%	61
2025 Q4	$1.11M	Buy	21,404 +2	+0%	+$103	0.37%	64
2025 Q3	$1.1M	Buy	21,402 +6	+0%	+$310	0.4%	55
2025 Q2	$1.08M	Sell	21,396 -6,984	-25%	-$345K	0.49%	49
2025 Q1	$1.45M	Hold	28,380	–	–	0.81%	25
2024 Q4	$1.41M	Buy	+28,380	New	+$1.49M	0.86%	26

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Fortress Private Ledger's NOBL Position: Q1 2026 in Review

Fortress Private Ledger increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.3% in Q1 2026, buying an estimated $38.3K and bringing the position to 22,102 shares worth $1.17M. The position accounts for 0.37% of the portfolio, ranked #61.

Fortress Private Ledger first reported a position in NOBL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q1 2025. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Fortress Private Ledger held 22,102 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.17M as of Q1 2026.
Fortress Private Ledger bought 698 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $38.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.37% of Fortress Private Ledger's portfolio in Q1 2026, its #61 holding.
Fortress Private Ledger first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 6 quarters since.
Fortress Private Ledger's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.45M in Q1 2025.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.