RB Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

RB Capital 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	$347K	Buy	6,554 +172	+3%	+$9.43K	0.07%	144
2025 Q4	$332K	Buy	6,382 +268	+4%	+$13.9K	0.07%	154
2025 Q3	$315K	Buy	6,114 +766	+14%	+$39.6K	0.07%	153
2025 Q2	$269K	Buy	5,348 +408	+8%	+$20.2K	0.06%	158
2025 Q1	$252K	Buy	4,940 +228	+5%	+$11.6K	0.06%	161
2024 Q4	$235K	Buy	4,712 +284	+6%	+$14.9K	0.05%	169
2024 Q3	$236K	Buy	+4,428	New	+$225K	0.06%	170

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

RB Capital Management's NOBL Position: Q1 2026 in Review

RB Capital Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.7% in Q1 2026, buying an estimated $9.43K and bringing the position to 6,554 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #144.

RB Capital Management first reported a position in NOBL in Q3 2024 and has held it in 7 quarters since. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

RB Capital Management held 6,554 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $347K as of Q1 2026.
RB Capital Management bought 172 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $9.43K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of RB Capital Management's portfolio in Q1 2026, its #144 holding.
RB Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 7 quarters since.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.