Mariner
NOBL icon

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

Mariner’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 		$10.5M Sell
198,828
-1,634
-0.8% -$89.6K 0.01% 719
2025
Q4 		$10.4M Buy
200,462
+1,532
+0.8% +$79.2K 0.01% 692
2025
Q3 		$10.3M Buy
198,930
+2,328
+1% +$120K 0.01% 624
2025
Q2 		$9.9M Sell
196,602
-8,982
-4% -$444K 0.01% 602
2025
Q1 		$10.5M Sell
205,584
-73,446
-26% -$3.73M 0.02% 543
2024
Q4 		$13.9M Buy
279,030
+20,290
+8% +$1.07M 0.02% 454
2024
Q3 		$13.8M Sell
258,740
-104
-0% -$5.28K 0.02% 446
2024
Q2 		$12.4M Sell
258,844
-7,232
-3% -$354K 0.02% 451
2024
Q1 		$13.5M Buy
266,076
+35,976
+16% +$1.73M 0.03% 422
2023
Q4 		$11M Sell
230,100
-3,696
-2% -$166K 0.03% 449
2023
Q3 		$10.4M Buy
233,796
+9,918
+4% +$466K 0.03% 424
2023
Q2 		$10.6M Buy
223,878
+20,050
+10% +$918K 0.03% 422
2023
Q1 		$9.3M Buy
203,828
+27,868
+16% +$1.27M 0.03% 462
2022
Q4 		$7.92M Buy
175,960
+167,228
+1,915% +$7.43M 0.03% 464
2022
Q3 		$349K Buy
+8,732
New +$386K ﹤0.01% 1663
2017
Q2 		– Sell
-70,060
Closed -$1.97M – 542
2017
Q1 		$1.97M Hold
70,060
– – 0.09% 195
2016
Q4 		$1.89M Hold
70,060
– – 0.09% 192
2016
Q3 		$1.9M Buy
70,060
+50,060
+250% +$1.38M 0.09% 190
2016
Q2 		$544K Hold
20,000
– – 0.03% 316
2016
Q1 		$523K Buy
+20,000
New +$490K 0.03% 319

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

Mariner's NOBL Position: Q1 2026 in Review

Mariner reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.82% in Q1 2026, selling an estimated $89.6K and leaving 198,828 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #719.

Mariner first reported a position in NOBL in Q1 2016 and has held it in 20 quarters since. The position peaked at $13.9M in Q4 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Mariner held 198,828 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $10.5M as of Q1 2026.
  • Mariner sold 1,634 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $89.6K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #719 holding.
  • Mariner first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 20 quarters since.
  • Mariner's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $13.9M in Q4 2024.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.