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

MLP3 LLC’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 		$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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
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
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 $672B AUM 33.48% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

MLP3 LLC's NOBL Position: Q1 2026 in Review

MLP3 LLC increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.4% in Q1 2026, buying an estimated $157K and bringing the position to 47,644 shares worth $2.53M. The position accounts for 2.78% of the portfolio, ranked #9.

MLP3 LLC first reported a position in NOBL in Q4 2025 and has held it in 2 quarters since. 823 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • MLP3 LLC held 47,644 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.53M as of Q1 2026.
  • MLP3 LLC bought 2,856 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $157K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 2.78% of MLP3 LLC's portfolio in Q1 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 2 quarters since.
  • 823 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.