Pine Harbor Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pine Harbor Wealth Management’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	$605K	Buy	11,406 +44	+0.4%	+$2.41K	0.18%	48
2025 Q4	$591K	Sell	11,362 -22	-0.2%	-$1.14K	0.18%	50
2025 Q3	$587K	Sell	11,384 -42	-0.4%	-$2.17K	0.19%	52
2025 Q2	$575K	Buy	11,426 +52	+0.5%	+$2.57K	0.2%	48
2025 Q1	$581K	Hold	11,374	–	–	0.23%	46
2024 Q4	$566K	Buy	11,374 +122	+1%	+$6.41K	0.23%	48
2024 Q3	$601K	Buy	11,252 +62	+0.6%	+$3.15K	0.3%	45
2024 Q2	$538K	Hold	11,190	–	–	0.32%	47
2024 Q1	$567K	Sell	11,190 -70	-0.6%	-$3.37K	0.36%	46
2023 Q4	$536K	Buy	+11,260	New	+$505K	0.41%	46

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

Pine Harbor Wealth Management's NOBL Position: Q1 2026 in Review

Pine Harbor Wealth Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.39% in Q1 2026, buying an estimated $2.41K and bringing the position to 11,406 shares worth $605K. The position accounts for 0.18% of the portfolio, ranked #48.

Pine Harbor Wealth Management first reported a position in NOBL in Q4 2023 and has held it in 10 quarters since. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Pine Harbor Wealth Management held 11,406 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $605K as of Q1 2026.
Pine Harbor Wealth Management bought 44 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $2.41K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.18% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #48 holding.
Pine Harbor Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 10 quarters since.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.