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

Napier 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 		$312K Buy
5,551
+11
+0.2% +$595 0.06% 90
2026
Q1 		$294K Buy
+5,540
New +$304K 0.07% 91

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Napier Financial's NOBL Position: Q2 2026 in Review

Napier Financial increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.2% in Q2 2026, buying an estimated $595 and bringing the position to 5,551 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #90.

Napier Financial first reported a position in NOBL in Q1 2026 and has held it in 2 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Napier Financial held 5,551 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $312K as of Q2 2026.
  • Napier Financial bought 11 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $595.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Napier Financial's portfolio in Q2 2026, its #90 holding.
  • Napier Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026 and has held it in 2 quarters since.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.