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

Tidemark’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	$11.6K	Buy	207 +1	+0.5%	+$54	﹤0.01%	489
2026 Q1	$11K	Hold	206	–	–	﹤0.01%	455
2025 Q4	$10.8K	Hold	206	–	–	﹤0.01%	422
2025 Q3	$10.6K	Hold	206	–	–	﹤0.01%	449
2025 Q2	$10.4K	Sell	206 -318	-61%	-$15.7K	﹤0.01%	445
2025 Q1	$26.8K	Hold	524	–	–	0.01%	317
2024 Q4	$26.1K	Sell	524 -1,480	-74%	-$77.8K	0.01%	323
2024 Q3	$107K	Hold	2,004	–	–	0.04%	155
2024 Q2	$96.3K	Hold	2,004	–	–	0.04%	159
2024 Q1	$102K	Hold	2,004	–	–	0.06%	170
2023 Q4	$95.4K	Buy	+2,004	New	+$89.8K	0.06%	167

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Tidemark's NOBL Position: Q2 2026 in Review

Tidemark increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.49% in Q2 2026, buying an estimated $54 and bringing the position to 207 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Tidemark first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $107K in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Tidemark held 207 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $11.6K as of Q2 2026.
Tidemark bought 1 ProShares S&P 500 Dividend Aristocrats ETF share in Q2 2026, an estimated $54.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #489 holding.
Tidemark first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $107K in Q3 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.