Heritage Family Offices’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Heritage Family Offices’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	$371K	Hold	6,608	–	–	0.14%	122
2026 Q1	$350K	Hold	6,608	–	–	0.16%	125
2025 Q4	$344K	Hold	6,608	–	–	0.16%	126
2025 Q3	$341K	Hold	6,608	–	–	0.16%	117
2025 Q2	$333K	Hold	6,608	–	–	0.17%	115
2025 Q1	$338K	Hold	6,608	–	–	0.17%	114
2024 Q4	$329K	Hold	6,608	–	–	0.16%	119
2024 Q3	$353K	Hold	6,608	–	–	0.18%	111
2024 Q2	$318K	Buy	+6,608	New	+$323K	0.18%	111

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

Heritage Family Offices's NOBL Position: Q2 2026 in Review

Heritage Family Offices held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 6,608 shares worth $371K. The position accounts for 0.14% of the portfolio, ranked #122.

Heritage Family Offices first reported a position in NOBL in Q2 2024 and has held it in 9 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Heritage Family Offices held 6,608 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $371K as of Q2 2026.
Heritage Family Offices left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of Heritage Family Offices's portfolio in Q2 2026, its #122 holding.
Heritage Family Offices first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024 and has held it in 9 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.