Neuberger Berman Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Neuberger Berman Group’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	$26.8M	Sell	477,829 -51,533	-10%	-$2.79M	0.02%	644
2026 Q1	$28.1M	Sell	529,362 -27,534	-5%	-$1.51M	0.02%	590
2025 Q4	$29M	Sell	556,896 -16,026	-3%	-$828K	0.02%	581
2025 Q3	$29.5M	Sell	572,922 -27,644	-5%	-$1.43M	0.02%	572
2025 Q2	$30.2M	Buy	600,566 +4,516	+0.8%	+$223K	0.02%	552
2025 Q1	$30.5M	Sell	596,050 -40,194	-6%	-$2.04M	0.03%	531
2024 Q4	$31.7M	Sell	636,244 -17,808	-3%	-$936K	0.03%	547
2024 Q3	$34.9M	Buy	654,052 +15,436	+2%	+$784K	0.03%	519
2024 Q2	$30.7M	Sell	638,616 -93,016	-13%	-$4.55M	0.03%	546
2024 Q1	$37.1M	Sell	731,632 -752,724	-51%	-$36.3M	0.03%	510
2023 Q4	$70.7M	Buy	1,484,356 +1,478,176	+23,919%	+$66.2M	0.03%	493
2023 Q3	$274K	Buy	6,180 +1,700	+38%	+$79.8K	﹤0.01%	1619
2023 Q2	$211K	Buy	+4,480	New	+$205K	﹤0.01%	1692
2022 Q4	–	Sell	-6,732	Closed	-$269K	–	1846
2022 Q3	$269K	Buy	+6,732	New	+$298K	﹤0.01%	1640
2020 Q1	–	Sell	-137,628	Closed	-$5.2M	–	1594
2019 Q4	$5.2M	Sell	137,628 -125,022	-48%	-$4.59M	0.01%	853
2019 Q3	$9.4M	Buy	262,650 +56,866	+28%	+$1.99M	0.01%	725
2019 Q2	$7.14M	Sell	205,784 -107,402	-34%	-$3.66M	0.01%	813
2019 Q1	$10.6M	Sell	313,186 -63,090	-17%	-$2.04M	0.01%	732
2018 Q4	$11.4M	Buy	+376,276	New	+$12M	0.02%	714
2016 Q3	–	Sell	-9,584	Closed	-$261K	–	1622
2016 Q2	$261K	Buy	+9,584	New	+$254K	﹤0.01%	1404

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

Neuberger Berman Group's NOBL Position: Q2 2026 in Review

Neuberger Berman Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9.7% in Q2 2026, selling an estimated $2.79M and leaving 477,829 shares worth $26.8M. The position accounts for 0.02% of the portfolio, ranked #644.

Neuberger Berman Group first reported a position in NOBL in Q2 2016 and has held it in 20 quarters since. The position peaked at $70.7M in Q4 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Neuberger Berman Group held 477,829 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $26.8M as of Q2 2026.
Neuberger Berman Group sold 51,533 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.79M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Neuberger Berman Group's portfolio in Q2 2026, its #644 holding.
Neuberger Berman Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and has held it in 20 quarters since.
Neuberger Berman Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $70.7M in Q4 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.