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Rodgers Brothers’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Rodgers Brothers’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 		$253K Hold
4,512
– – 0.02% 226
2026
Q1 		$239K Hold
4,512
– – 0.03% 228
2025
Q4 		$235K Buy
+4,512
New +$233K 0.03% 227

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Rodgers Brothers's NOBL Position: Q2 2026 in Review

Rodgers Brothers held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 4,512 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #226.

Rodgers Brothers first reported a position in NOBL in Q4 2025 and has held it in 3 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Rodgers Brothers held 4,512 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $253K as of Q2 2026.
  • Rodgers Brothers left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #226 holding.
  • Rodgers Brothers first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.