Richmond Investment Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Richmond Investment Services’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	$265K	Sell	5,000 -40	-0.8%	-$2.19K	0.04%	218
2025 Q4	$262K	Sell	5,040 -730	-13%	-$37.7K	0.05%	198
2025 Q3	$297K	Sell	5,770 -1,272	-18%	-$65.8K	0.06%	181
2025 Q2	$354K	Buy	7,042 +2,692	+62%	+$133K	0.07%	156
2025 Q1	$222K	Sell	4,350 -102	-2%	-$5.18K	0.12%	102
2024 Q4	$222K	Buy	+4,452	New	+$234K	0.12%	103

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

Richmond Investment Services's NOBL Position: Q1 2026 in Review

Richmond Investment Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.79% in Q1 2026, selling an estimated $2.19K and leaving 5,000 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #218.

Richmond Investment Services first reported a position in NOBL in Q4 2024 and has held it in 6 quarters since. The position peaked at $354K in Q2 2025. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Richmond Investment Services held 5,000 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $265K as of Q1 2026.
Richmond Investment Services sold 40 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $2.19K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Richmond Investment Services's portfolio in Q1 2026, its #218 holding.
Richmond Investment Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 6 quarters since.
Richmond Investment Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $354K in Q2 2025.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.