Waldron Private Wealth’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Waldron Private Wealth’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	$261K	Hold	4,648	–	–	0.01%	310
2026 Q1	$246K	Sell	4,648 -470	-9%	-$25.8K	0.01%	300
2025 Q4	$266K	Hold	5,118	–	–	0.01%	288
2025 Q3	$264K	Buy	+5,118	New	+$265K	0.01%	274

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

Waldron Private Wealth's NOBL Position: Q2 2026 in Review

Waldron Private Wealth held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 4,648 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #310.

Waldron Private Wealth first reported a position in NOBL in Q3 2025 and has held it in 4 quarters since. The position peaked at $266K in Q4 2025. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Waldron Private Wealth held 4,648 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $261K as of Q2 2026.
Waldron Private Wealth left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #310 holding.
Waldron Private Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2025 and has held it in 4 quarters since.
Waldron Private Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $266K in Q4 2025.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.