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O'Rourke & Company’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

O'Rourke & Company’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 		$6.32M Sell
119,214
-1,932
-2% -$106K 2.5% 7
2025
Q4 		$6.3M Buy
121,146
+568
+0.5% +$29.4K 2.45% 8
2025
Q3 		$6.21M Buy
120,578
+1,266
+1% +$65.5K 2.6% 8
2025
Q2 		$6.01M Buy
119,312
+2,262
+2% +$112K 2.8% 8
2025
Q1 		$5.98M Buy
117,050
+1,826
+2% +$92.7K 2.97% 6
2024
Q4 		$5.74M Buy
115,224
+1,278
+1% +$67.2K 2.81% 6
2024
Q3 		$6.08M Buy
113,946
+6,662
+6% +$338K 3.04% 6
2024
Q2 		$5.16M Buy
107,284
+7,082
+7% +$347K 2.9% 6
2024
Q1 		$5.08M Buy
100,202
+4,676
+5% +$225K 2.95% 6
2023
Q4 		$4.55M Buy
95,526
+9,048
+10% +$405K 2.93% 6
2023
Q3 		$3.83M Sell
86,478
-218
-0.3% -$10.2K 2.79% 7
2023
Q2 		$4.09M Buy
86,696
+1,162
+1% +$53.2K 2.87% 7
2023
Q1 		$3.9M Sell
85,534
-1,942
-2% -$88.3K 2.97% 6
2022
Q4 		$3.94M Buy
87,476
+588
+0.7% +$26.1K 3.12% 6
2022
Q3 		$3.47M Sell
86,888
-564
-0.6% -$24.9K 3.03% 6
2022
Q2 		$3.73M Sell
87,452
-404
-0.5% -$18.4K 3.16% 6
2022
Q1 		$4.17M Sell
87,856
-2,544
-3% -$119K 2.87% 6
2021
Q4 		$4.44M Buy
+90,400
New +$4.27M 2.96% 6

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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 $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

O'Rourke & Company's NOBL Position: Q1 2026 in Review

O'Rourke & Company reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.6% in Q1 2026, selling an estimated $106K and leaving 119,214 shares worth $6.32M. The position accounts for 2.5% of the portfolio, ranked #7.

O'Rourke & Company first reported a position in NOBL in Q4 2021 and has held it in 18 quarters since. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • O'Rourke & Company held 119,214 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $6.32M as of Q1 2026.
  • O'Rourke & Company sold 1,932 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $106K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 2.5% of O'Rourke & Company's portfolio in Q1 2026, its #7 holding.
  • O'Rourke & Company first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 18 quarters since.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.