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Harbour Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Harbour Investments’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 		$2.98M Sell
53,055
-1,633
-3% -$88.4K 0.04% 420
2026
Q1 		$2.9M Buy
54,688
+18,774
+52% +$1.03M 0.04% 389
2025
Q4 		$1.87M Buy
35,914
+15,054
+72% +$778K 0.04% 416
2025
Q3 		$1.08M Buy
20,860
+1,554
+8% +$80.4K 0.02% 539
2025
Q2 		$972K Buy
19,306
+7,676
+66% +$379K 0.02% 537
2025
Q1 		$594K Sell
11,630
-922
-7% -$46.8K 0.02% 652
2024
Q4 		$625K Buy
12,552
+1,050
+9% +$55.2K 0.02% 635
2024
Q3 		$614K Sell
11,502
-502
-4% -$25.5K 0.02% 594
2024
Q2 		$577K Sell
12,004
-748
-6% -$36.6K 0.02% 564
2024
Q1 		$647K Buy
12,752
+3,642
+40% +$175K 0.02% 506
2023
Q4 		$434K Buy
9,110
+656
+8% +$29.4K 0.02% 576
2023
Q3 		$374K Buy
8,454
+2,056
+32% +$96.5K 0.02% 572
2023
Q2 		$302K Buy
6,398
+558
+10% +$25.5K 0.01% 654
2023
Q1 		$266K Buy
5,840
+1,478
+34% +$67.2K 0.01% 665
2022
Q4 		$196K Buy
4,362
+118
+3% +$5.25K 0.01% 745
2022
Q3 		$181K Hold
4,244
– – 0.01% 724
2022
Q2 		$181K Buy
+4,244
New +$193K 0.01% 724
2021
Q4 		$208K Sell
4,228
-35,102
-89% -$1.66M 0.01% 703
2021
Q3 		$1.74M Buy
39,330
+94
+0.2% +$4.34K 0.06% 311
2021
Q2 		$1.78M Buy
39,236
+1,828
+5% +$82.8K 0.06% 312
2021
Q1 		$1.61M Buy
+37,408
New +$1.54M 0.06% 296

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Harbour Investments's NOBL Position: Q2 2026 in Review

Harbour Investments reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3% in Q2 2026, selling an estimated $88.4K and leaving 53,055 shares worth $2.98M. The position accounts for 0.04% of the portfolio, ranked #420.

Harbour Investments first reported a position in NOBL in Q1 2021 and has held it in 21 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Harbour Investments held 53,055 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.98M as of Q2 2026.
  • Harbour Investments sold 1,633 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $88.4K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #420 holding.
  • Harbour Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 21 quarters since.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.