Raymond James Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Raymond James Financial’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	$196M	Buy	3,485,961 +9,569	+0.3%	+$518K	0.05%	317
2026 Q1	$184M	Sell	3,476,392 -245,036	-7%	-$13.4M	0.06%	298
2025 Q4	$194M	Buy	3,721,428 +5,192	+0.1%	+$268K	0.06%	279
2025 Q3	$192M	Sell	3,716,236 -179,410	-5%	-$9.28M	0.06%	285
2025 Q2	$196M	Sell	3,895,646 -79,184	-2%	-$3.91M	0.07%	261
2025 Q1	$203M	Sell	3,974,830 -510,460	-11%	-$25.9M	0.08%	238
2024 Q4	$223M	Buy	+4,485,290	New	+$236M	0.08%	217

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Raymond James Financial's NOBL Position: Q2 2026 in Review

Raymond James Financial increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.28% in Q2 2026, buying an estimated $518K and bringing the position to 3,485,961 shares worth $196M. The position accounts for 0.05% of the portfolio, ranked #317.

Raymond James Financial first reported a position in NOBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $223M in Q4 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Raymond James Financial held 3,485,961 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $196M as of Q2 2026.
Raymond James Financial bought 9,569 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $518K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #317 holding.
Raymond James Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $223M in Q4 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.