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 Q2	$466K	Buy	8,289 +1,523	+23%	+$82.4K	0.01%	402
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 $1.89T 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

Freestone Capital Holdings's NOBL Position: Q2 2026 in Review

Freestone Capital Holdings increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 23% in Q2 2026, buying an estimated $82.4K and bringing the position to 8,289 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #402.

Freestone Capital Holdings first reported a position in NOBL in Q1 2024 and has held it in 10 quarters since. The position peaked at $476K in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Freestone Capital Holdings held 8,289 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $466K as of Q2 2026.
Freestone Capital Holdings bought 1,523 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $82.4K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #402 holding.
Freestone Capital Holdings first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 10 quarters since.
Freestone Capital Holdings's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $476K in Q3 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.