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 Q2	$1.24M	Buy	22,131 +29	+0.1%	+$1.57K	0.34%	75
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 $1.89T 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

Fortress Private Ledger's NOBL Position: Q2 2026 in Review

Fortress Private Ledger increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.13% in Q2 2026, buying an estimated $1.57K and bringing the position to 22,131 shares worth $1.24M. The position accounts for 0.34% of the portfolio, ranked #75.

Fortress Private Ledger first reported a position in NOBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q1 2025. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Fortress Private Ledger held 22,131 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.24M as of Q2 2026.
Fortress Private Ledger bought 29 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.57K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.34% of Fortress Private Ledger's portfolio in Q2 2026, its #75 holding.
Fortress Private Ledger first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
Fortress Private Ledger's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.45M in Q1 2025.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.