James J. Burns & Company’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

James J. Burns & Company’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	$599K	Buy	10,671 +3	+0%	+$162	0.06%	99
2026 Q1	$565K	Sell	10,668 -36	-0.3%	-$1.97K	0.08%	90
2025 Q4	$557K	Buy	10,704 +4,004	+60%	+$207K	0.08%	90
2025 Q3	$345K	Sell	6,700 -1,682	-20%	-$87K	0.05%	114
2025 Q2	$422K	Sell	8,382 -260	-3%	-$12.9K	0.07%	98
2025 Q1	$441K	Sell	8,642 -42,534	-83%	-$2.16M	0.08%	92
2024 Q4	$2.55M	Sell	51,176 -860	-2%	-$45.2K	0.44%	41
2024 Q3	$2.78M	Sell	52,036 -266	-0.5%	-$13.5K	0.5%	38
2024 Q2	$2.51M	Buy	52,302 +27,712	+113%	+$1.36M	0.49%	40
2024 Q1	$1.23M	Sell	24,590 -27,918	-53%	-$1.35M	0.43%	37
2023 Q4	$2.5M	Sell	52,508 -650	-1%	-$29.1K	0.6%	32
2023 Q3	$2.35M	Sell	53,158 -1,964	-4%	-$92.2K	0.63%	31
2023 Q2	$2.6M	Sell	55,122 -154	-0.3%	-$7.05K	0.66%	32
2023 Q1	$2.52M	Buy	55,276 +29,354	+113%	+$1.34M	0.65%	36
2022 Q4	$1.17M	Sell	25,922 -268	-1%	-$11.9K	0.48%	39
2022 Q3	$1.05M	Buy	+26,190	New	+$1.16M	0.47%	44

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

James J. Burns & Company's NOBL Position: Q2 2026 in Review

James J. Burns & Company increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.03% in Q2 2026, buying an estimated $162 and bringing the position to 10,671 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #99.

James J. Burns & Company first reported a position in NOBL in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.78M in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

James J. Burns & Company held 10,671 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $599K as of Q2 2026.
James J. Burns & Company bought 3 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $162.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of James J. Burns & Company's portfolio in Q2 2026, its #99 holding.
James J. Burns & Company first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022 and has held it in 16 quarters since.
James J. Burns & Company's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.78M in Q3 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.