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Roman Butler Fullerton & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Roman Butler Fullerton & Co’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 		$4.54M Sell
79,627
-459
-0.6% -$24.8K 1.08% 14
2026
Q1 		$4.32M Sell
80,086
-6,380
-7% -$350K 1.19% 16
2025
Q4 		$4.74M Sell
86,466
-2,314
-3% -$120K 1.24% 12
2025
Q3 		$4.48M Sell
88,780
-1,430
-2% -$74K 1.2% 15
2025
Q2 		$4.72M Sell
90,210
-1,336
-1% -$66K 1.39% 12
2025
Q1 		$4.43M Sell
91,546
-754
-0.8% -$38.3K 1.72% 12
2024
Q4 		$4.78M Buy
92,300
+340
+0.4% +$17.9K 1.52% 12
2024
Q3 		$4.93M Sell
91,960
-510
-0.6% -$25.9K 1.48% 12
2024
Q2 		$4.45M Buy
92,470
+2,746
+3% +$134K 1.44% 12
2024
Q1 		$4.38M Buy
89,724
+2,938
+3% +$142K 1.64% 12
2023
Q4 		$4.12M Buy
86,786
+5,312
+7% +$238K 1.6% 12
2023
Q3 		$3.56M Buy
81,474
+12,868
+19% +$604K 1.68% 11
2023
Q2 		$3.42M Hold
68,606
– – 1.57% 11
2023
Q1 		$3.14M Buy
68,606
+2,312
+3% +$105K 1.56% 10
2022
Q4 		$3.08M Buy
66,294
+1,398
+2% +$62.1K 1.6% 12
2022
Q3 		$2.64M Buy
64,896
+800
+1% +$35.4K 1.68% 11
2022
Q2 		$2.75M Buy
64,096
+342
+0.5% +$15.6K 1.53% 13
2022
Q1 		$3.02M Buy
63,754
+2,162
+4% +$101K 1.4% 16
2021
Q4 		$3.02M Buy
61,592
+2,682
+5% +$127K 1.34% 17
2021
Q3 		$2.7M Buy
58,910
+2,582
+5% +$119K 1.26% 17
2021
Q2 		$2.55M Buy
56,328
+1,722
+3% +$78K 1.24% 19
2021
Q1 		$2.41M Buy
54,606
+5,344
+11% +$220K 1.2% 20
2020
Q4 		$1.97M Buy
49,262
+502
+1% +$19.3K 1.16% 18
2020
Q3 		$1.76M Buy
48,760
+1,170
+2% +$42K 1.15% 22
2020
Q2 		$1.6M Sell
47,590
-42
-0.1% -$1.35K 1.14% 20
2020
Q1 		$1.37M Buy
47,632
+3,816
+9% +$133K 1.21% 23
2019
Q4 		$1.66M Buy
43,816
+6,456
+17% +$237K 1.09% 20
2019
Q3 		$1.34M Buy
37,360
+1,396
+4% +$48.9K 0.92% 27
2019
Q2 		$1.25M Buy
35,964
+842
+2% +$28.7K 0.84% 26
2019
Q1 		$1.19M Buy
35,122
+476
+1% +$15.4K 0.83% 25
2018
Q4 		$1.07M Buy
+34,646
New +$1.1M 0.91% 21

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

Roman Butler Fullerton & Co's NOBL Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.57% in Q2 2026, selling an estimated $24.8K and leaving 79,627 shares worth $4.54M. The position accounts for 1.08% of the portfolio, ranked #14.

Roman Butler Fullerton & Co first reported a position in NOBL in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.93M in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Roman Butler Fullerton & Co held 79,627 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.54M as of Q2 2026.
  • Roman Butler Fullerton & Co sold 459 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $24.8K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 1.08% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #14 holding.
  • Roman Butler Fullerton & Co first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 31 quarters since.
  • Roman Butler Fullerton & Co's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.93M in Q3 2024.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.