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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Harbour Investments's NOBL Position: Q1 2026 in Review

Harbour Investments increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 52% in Q1 2026, buying an estimated $1.03M and bringing the position to 54,688 shares worth $2.9M. The position accounts for 0.04% of the portfolio, ranked #389.

Harbour Investments first reported a position in NOBL in Q1 2021 and has held it in 20 quarters since. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Harbour Investments held 54,688 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.9M as of Q1 2026.
  • Harbour Investments bought 18,774 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.03M.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Harbour Investments's portfolio in Q1 2026, its #389 holding.
  • Harbour Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 20 quarters since.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.