Perennial Investment Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Perennial Investment Advisors’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	$351K	Buy	6,632 +2	+0%	+$110	0.03%	350
2025 Q4	$345K	Buy	6,630 +2	+0%	+$103	0.03%	346
2025 Q3	$342K	Sell	6,628 -476	-7%	-$24.6K	0.03%	338
2025 Q2	$358K	Sell	7,104 -112	-2%	-$5.54K	0.03%	311
2025 Q1	$369K	Buy	7,216 +110	+2%	+$5.58K	0.04%	276
2024 Q4	$354K	Buy	7,106 +4	+0.1%	+$210	0.04%	270
2024 Q3	$379K	Sell	7,102 -74	-1%	-$3.76K	0.05%	254
2024 Q2	$345K	Hold	7,176	–	–	0.05%	261
2024 Q1	$364K	Sell	7,176 -6	-0.1%	-$289	0.06%	224
2023 Q4	$342K	Buy	7,182 +4	+0.1%	+$179	0.06%	225
2023 Q3	$318K	Buy	7,178 +2	+0%	+$94	0.06%	233
2023 Q2	$338K	Buy	7,176 +250	+4%	+$11.4K	0.06%	230
2023 Q1	$316K	Buy	+6,926	New	+$315K	0.06%	230
2020 Q2	–	Sell	-8,350	Closed	-$241K	–	135
2020 Q1	$241K	Sell	8,350 -9,996	-54%	-$349K	0.21%	96
2019 Q4	$693K	Buy	+18,346	New	+$673K	0.55%	45

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Perennial Investment Advisors's NOBL Position: Q1 2026 in Review

Perennial Investment Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.03% in Q1 2026, buying an estimated $110 and bringing the position to 6,632 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #350.

Perennial Investment Advisors first reported a position in NOBL in Q4 2019 and has held it in 15 quarters since. The position peaked at $693K in Q4 2019. 819 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Perennial Investment Advisors held 6,632 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $351K as of Q1 2026.
Perennial Investment Advisors bought 2 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $110.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Perennial Investment Advisors's portfolio in Q1 2026, its #350 holding.
Perennial Investment Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 15 quarters since.
Perennial Investment Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $693K in Q4 2019.
819 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.