Pathstone Holdings’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pathstone Holdings’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	$3.69M	Buy	65,720 +18,280	+39%	+$989K	0.01%	790
2026 Q1	$2.51M	Buy	47,440 +43,590	+1,132%	+$2.39M	0.01%	909
2025 Q4	$200K	Sell	3,850 -2,812	-42%	-$145K	﹤0.01%	2111
2025 Q3	$343K	Buy	6,662 +2,500	+60%	+$129K	﹤0.01%	1967
2025 Q2	$210K	Sell	4,162 -3,538	-46%	-$175K	﹤0.01%	2047
2025 Q1	$393K	Buy	7,700 +1,350	+21%	+$68.5K	﹤0.01%	1825
2024 Q4	$316K	Hold	6,350	–	–	﹤0.01%	1940
2024 Q3	$339K	Hold	6,350	–	–	﹤0.01%	1918
2024 Q2	$305K	Hold	6,350	–	–	﹤0.01%	1926
2024 Q1	$322K	Hold	6,350	–	–	﹤0.01%	1909
2023 Q4	$302K	Buy	+6,350	New	+$285K	﹤0.01%	1822

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

Pathstone Holdings's NOBL Position: Q2 2026 in Review

Pathstone Holdings increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 39% in Q2 2026, buying an estimated $989K and bringing the position to 65,720 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #790.

Pathstone Holdings first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Pathstone Holdings held 65,720 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.69M as of Q2 2026.
Pathstone Holdings bought 18,280 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $989K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #790 holding.
Pathstone Holdings first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.