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

Aventura 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	$50.3K	Buy	896 +2	+0.2%	+$108	0.02%	346
2026 Q1	$47.4K	Buy	894 +2	+0.2%	+$110	0.02%	330
2025 Q4	$46.4K	Buy	892 +2	+0.2%	+$103	0.02%	301
2025 Q3	$45.9K	Sell	890 -508	-36%	-$26.3K	0.02%	300
2025 Q2	$70.4K	Buy	1,398 +2	+0.1%	+$99	0.03%	247
2025 Q1	$71.3K	Buy	1,396 +382	+38%	+$19.4K	0.04%	222
2024 Q4	$50.5K	Buy	+1,014	New	+$53.3K	0.03%	259

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 $2.61B AUM 14.26% 1-Year Est. Return

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

Aventura Private Wealth increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.22% in Q2 2026, buying an estimated $108 and bringing the position to 896 shares worth $50.3K. The position accounts for 0.02% of the portfolio, ranked #346.

Aventura Private Wealth first reported a position in NOBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $71.3K in Q1 2025. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Aventura Private Wealth held 896 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $50.3K as of Q2 2026.
Aventura Private Wealth bought 2 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $108.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Aventura Private Wealth's portfolio in Q2 2026, its #346 holding.
Aventura Private Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $71.3K in Q1 2025.
842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.