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 Q2	$7.59M	Sell	135,169 -63,659	-32%	-$3.45M	0.01%	857
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 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

Mariner's NOBL Position: Q2 2026 in Review

Mariner reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 32% in Q2 2026, selling an estimated $3.45M and leaving 135,169 shares worth $7.59M. The position accounts for 0.01% of the portfolio, ranked #857.

Mariner first reported a position in NOBL in Q1 2016 and has held it in 21 quarters since. The position peaked at $13.9M in Q4 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Mariner held 135,169 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.59M as of Q2 2026.
Mariner sold 63,659 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $3.45M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #857 holding.
Mariner first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 21 quarters since.
Mariner's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $13.9M in Q4 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.