Rothschild Investment LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$170K Buy
3,022
+4
+0.1% +$216 0.01% 907
2026
Q1
$160K Buy
3,018
+2,688
+815% +$147K 0.01% 736
2025
Q4
$17.2K Sell
330
-16
-5% -$827 ﹤0.01% 1370
2025
Q3
$17.8K Hold
346
﹤0.01% 1264
2025
Q2
$17.4K Hold
346
﹤0.01% 1046
2025
Q1
$17.7K Hold
346
﹤0.01% 1029
2024
Q4
$17.2K Sell
346
-12
-3% -$631 ﹤0.01% 1037
2024
Q3
$19.1K Hold
358
﹤0.01% 1010
2024
Q2
$17.2K Hold
358
﹤0.01% 997
2024
Q1
$18.2K Hold
358
﹤0.01% 943
2023
Q4
$17K Buy
+358
New +$16K ﹤0.01% 895

Other funds holding NOBL

Rothschild Investment LLC's NOBL Position: Q2 2026 in Review

Rothschild Investment LLC increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.13% in Q2 2026, buying an estimated $216 and bringing the position to 3,022 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #907.

Rothschild Investment LLC first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. 568 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Rothschild Investment LLC held 3,022 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $170K as of Q2 2026.
  • Rothschild Investment LLC bought 4 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $216.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #907 holding.
  • Rothschild Investment LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
  • 568 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.