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

Montis Financial’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	$775K	Sell	13,803 -349	-2%	-$18.9K	0.16%	76
2026 Q1	$750K	Buy	14,152 +310	+2%	+$17K	0.16%	71
2025 Q4	$720K	Sell	13,842 -188	-1%	-$9.72K	0.14%	76
2025 Q3	$723K	Buy	+14,030	New	+$726K	0.17%	81

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

Montis Financial's NOBL Position: Q2 2026 in Review

Montis Financial reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.5% in Q2 2026, selling an estimated $18.9K and leaving 13,803 shares worth $775K. The position accounts for 0.16% of the portfolio, ranked #76.

Montis Financial first reported a position in NOBL in Q3 2025 and has held it in 4 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Montis Financial held 13,803 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $775K as of Q2 2026.
Montis Financial sold 349 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $18.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.16% of Montis Financial's portfolio in Q2 2026, its #76 holding.
Montis Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2025 and has held it in 4 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.