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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
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 $1.66T 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

Rodgers Brothers's NOBL Position: Q1 2026 in Review

Rodgers Brothers held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 4,512 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #228.

Rodgers Brothers first reported a position in NOBL in Q4 2025 and has held it in 2 quarters since. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Rodgers Brothers held 4,512 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $239K as of Q1 2026.
  • Rodgers Brothers left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #228 holding.
  • Rodgers Brothers first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025 and has held it in 2 quarters since.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.