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NOBL icon

QTR Family Wealth’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

QTR Family Wealth’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 		$461K Buy
8,562
+8
+0.1% +$439 0.19% 129
2025
Q4 		$487K Sell
8,554
-7,458
-47% -$386K 0.21% 108
2025
Q3 		$825K Sell
16,012
-534
-3% -$27.6K 0.39% 51
2025
Q2 		$833K Buy
16,546
+2
+0% +$99 0.52% 44
2025
Q1 		$845K Buy
+16,544
New +$840K 0.64% 37

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

QTR Family Wealth's NOBL Position: Q1 2026 in Review

QTR Family Wealth increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.09% in Q1 2026, buying an estimated $439 and bringing the position to 8,562 shares worth $461K. The position accounts for 0.19% of the portfolio, ranked #129.

QTR Family Wealth first reported a position in NOBL in Q1 2025 and has held it in 5 quarters since. The position peaked at $845K in Q1 2025. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • QTR Family Wealth held 8,562 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $461K as of Q1 2026.
  • QTR Family Wealth bought 8 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $439.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.19% of QTR Family Wealth's portfolio in Q1 2026, its #129 holding.
  • QTR Family Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025 and has held it in 5 quarters since.
  • QTR Family Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $845K in Q1 2025.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.