AWE
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Avidian Wealth Enterprises’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Avidian Wealth Enterprises’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 		$7.65M Buy
136,301
+6,217
+5% +$336K 0.21% 81
2026
Q1 		$6.9M Buy
130,084
+2,726
+2% +$149K 0.22% 75
2025
Q4 		$6.63M Sell
127,358
-262
-0.2% -$13.5K 0.24% 65
2025
Q3 		$6.58M Sell
127,620
-248
-0.2% -$12.8K 0.25% 67
2025
Q2 		$6.44M Sell
127,868
-141,430
-53% -$6.99M 0.26% 63
2025
Q1 		$13.8M Buy
269,298
+4,206
+2% +$214K 0.61% 36
2024
Q4 		$13.2M Buy
265,092
+666
+0.3% +$35K 0.59% 34
2024
Q3 		$14.1M Buy
264,426
+6,432
+2% +$327K 0.64% 33
2024
Q2 		$12.4M Sell
257,994
-10,684
-4% -$523K 0.51% 35
2024
Q1 		$13.6M Buy
268,678
+2,342
+0.9% +$113K 0.66% 29
2023
Q4 		$12.7M Sell
266,336
-13,840
-5% -$620K 0.78% 29
2023
Q3 		$12.4M Sell
280,176
-35,402
-11% -$1.66M 0.87% 23
2023
Q2 		$14.9M Sell
315,578
-110,918
-26% -$5.08M 0.97% 22
2023
Q1 		$19.5M Buy
426,496
+76,336
+22% +$3.47M 1.07% 20
2022
Q4 		$15.8M Buy
+350,160
New +$15.6M 1.03% 25
2022
Q3 		– Sell
-19,056
Closed -$813K – 449
2022
Q2 		$813K Sell
19,056
-24,622
-56% -$1.12M 0.06% 189
2022
Q1 		$2.07M Buy
43,678
+23,452
+116% +$1.1M 0.13% 119
2021
Q4 		$993K Buy
20,226
+1,254
+7% +$59.2K 0.06% 189
2021
Q3 		$840K Sell
18,972
-588
-3% -$27.1K 0.06% 145
2021
Q2 		$886K Buy
19,560
+6,696
+52% +$303K 0.07% 144
2021
Q1 		$555K Buy
+12,864
New +$529K 0.05% 192

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Avidian Wealth Enterprises's NOBL Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.8% in Q2 2026, buying an estimated $336K and bringing the position to 136,301 shares worth $7.65M. The position accounts for 0.21% of the portfolio, ranked #81.

Avidian Wealth Enterprises first reported a position in NOBL in Q1 2021 and has held it in 21 quarters since. The position peaked at $19.5M in Q1 2023. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Avidian Wealth Enterprises held 136,301 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.65M as of Q2 2026.
  • Avidian Wealth Enterprises bought 6,217 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $336K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.21% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #81 holding.
  • Avidian Wealth Enterprises first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 21 quarters since.
  • Avidian Wealth Enterprises's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $19.5M in Q1 2023.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.