Freestone Capital Holdings’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Freestone Capital Holdings’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	$359K	Sell	6,766 -150	-2%	-$8.22K	0.01%	404
2025 Q4	$360K	Buy	6,916 +578	+9%	+$29.9K	0.01%	392
2025 Q3	$327K	Hold	6,338	–	–	0.01%	414
2025 Q2	$319K	Sell	6,338 -1,736	-22%	-$85.8K	0.01%	353
2025 Q1	$412K	Sell	8,074 -846	-9%	-$43K	0.02%	309
2024 Q4	$444K	Buy	8,920 +10	+0.1%	+$526	0.02%	299
2024 Q3	$476K	Buy	8,910 +2,470	+38%	+$125K	0.02%	296
2024 Q2	$309K	Buy	6,440 +860	+15%	+$42.1K	0.01%	379
2024 Q1	$283K	Buy	+5,580	New	+$269K	0.01%	377

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

Freestone Capital Holdings's NOBL Position: Q1 2026 in Review

Freestone Capital Holdings reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.2% in Q1 2026, selling an estimated $8.22K and leaving 6,766 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #404.

Freestone Capital Holdings first reported a position in NOBL in Q1 2024 and has held it in 9 quarters since. The position peaked at $476K in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Freestone Capital Holdings held 6,766 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $359K as of Q1 2026.
Freestone Capital Holdings sold 150 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $8.22K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #404 holding.
Freestone Capital Holdings first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 9 quarters since.
Freestone Capital Holdings's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $476K in Q3 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.