MLP3 LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.17M Buy
58,593
+5,052
+9% +$289K 2.74% 9
2026
Q2
$3.01M Buy
53,541
+5,897
+12% +$319K 2.93% 8
2026
Q1
$2.53M Buy
47,644
+2,856
+6% +$157K 2.78% 9
2025
Q4
$2.33M Buy
+44,788
New +$2.32M 2.54% 10

Other funds holding NOBL

MLP3 LLC's NOBL Position: Q3 2026 in Review

MLP3 LLC increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9.4% in Q3 2026, buying an estimated $289K and bringing the position to 58,593 shares worth $3.17M. The position accounts for 2.74% of the portfolio, ranked #9.

MLP3 LLC first reported a position in NOBL in Q4 2025 and has held it in 4 quarters since. 740 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • MLP3 LLC held 58,593 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.17M as of Q3 2026.
  • MLP3 LLC bought 5,052 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $289K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 2.74% of MLP3 LLC's portfolio in Q3 2026, its #9 holding.
  • MLP3 LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025 and has held it in 4 quarters since.
  • 740 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on MLP3 LLC's 13F filing for Q3 2026, filed 22 Oct 2026.