S.A. Mason’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

S.A. Mason’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	$311K	Hold	5,860	–	–	0.12%	162
2025 Q4	$305K	Hold	5,860	–	–	0.12%	160
2025 Q3	$302K	Buy	5,860 +800	+16%	+$41.4K	0.13%	146
2025 Q2	$255K	Sell	5,060 -1,300	-20%	-$64.3K	0.12%	155
2025 Q1	$325K	Hold	6,360	–	–	0.17%	128
2024 Q4	$317K	Hold	6,360	–	–	0.17%	129
2024 Q3	$339K	Hold	6,360	–	–	0.18%	123
2024 Q2	$306K	Sell	6,360 -1,050	-14%	-$51.4K	0.17%	129
2024 Q1	$376K	Hold	7,410	–	–	0.23%	109
2023 Q4	$353K	Sell	7,410 -200	-3%	-$8.96K	0.24%	109
2023 Q3	$337K	Buy	7,610 +210	+3%	+$9.86K	0.24%	108
2023 Q2	$338K	Hold	7,400	–	–	0.25%	111
2023 Q1	$338K	Sell	7,400 -1,400	-16%	-$63.7K	0.25%	111
2022 Q4	$396K	Buy	8,800 +2,410	+38%	+$107K	0.3%	92
2022 Q3	$255K	Hold	6,390	–	–	0.2%	122
2022 Q2	$273K	Hold	6,390	–	–	0.2%	125
2022 Q1	$303K	Hold	6,390	–	–	0.19%	128
2021 Q4	$314K	Hold	6,390	–	–	0.19%	124
2021 Q3	$283K	Hold	6,390	–	–	0.19%	133
2021 Q2	$290K	Hold	6,390	–	–	0.2%	129
2021 Q1	$276K	Hold	6,390	–	–	0.21%	129
2020 Q4	$255K	Buy	6,390 +350	+6%	+$13.5K	0.21%	124
2020 Q3	$218K	Buy	6,040 +150	+3%	+$5.38K	0.21%	121
2020 Q2	$198K	Hold	5,890	–	–	0.21%	121
2020 Q1	$170K	Buy	5,890 +30	+0.5%	+$1.05K	0.21%	118
2019 Q4	$221K	Buy	+5,860	New	+$215K	0.21%	114

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

S.A. Mason's NOBL Position: Q1 2026 in Review

S.A. Mason held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 5,860 shares worth $311K. The position accounts for 0.12% of the portfolio, ranked #162.

S.A. Mason first reported a position in NOBL in Q4 2019 and has held it in 26 quarters since. The position peaked at $396K in Q4 2022. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

S.A. Mason held 5,860 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $311K as of Q1 2026.
S.A. Mason left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.12% of S.A. Mason's portfolio in Q1 2026, its #162 holding.
S.A. Mason first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 26 quarters since.
S.A. Mason's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $396K in Q4 2022.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.