Avior Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Avior Wealth Management’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	$318K	Buy	5,666 +10	+0.2%	+$541	0.01%	641
2026 Q1	$300K	Buy	5,656 +420	+8%	+$23K	0.01%	687
2025 Q4	$272K	Buy	5,236 +12	+0.2%	+$620	0.01%	643
2025 Q3	$269K	Sell	5,224 -866	-14%	-$44.8K	0.01%	629
2025 Q2	$307K	Buy	6,090 +580	+11%	+$28.7K	0.01%	565
2025 Q1	$282K	Hold	5,510	–	–	0.01%	566
2024 Q4	$274K	Buy	5,510 +1,918	+53%	+$101K	0.01%	608
2024 Q3	$192K	Sell	3,592 -240	-6%	-$12.2K	0.01%	709
2024 Q2	$184K	Sell	3,832 -1,198	-24%	-$58.6K	0.01%	690
2024 Q1	$255K	Sell	5,030 -6,660	-57%	-$321K	0.01%	635
2023 Q4	$556K	Sell	11,690 -27,212	-70%	-$1.22M	0.03%	320
2023 Q3	$1.72M	Buy	38,902 +1,556	+4%	+$73K	0.12%	131
2023 Q2	$1.76M	Buy	37,346 +6,388	+21%	+$292K	0.11%	136
2023 Q1	$1.41M	Buy	30,958 +26,992	+681%	+$1.23M	0.1%	158
2022 Q4	$179K	Sell	3,966 -4,738	-54%	-$211K	0.01%	478
2022 Q3	$348K	Sell	8,704 -3,428	-28%	-$152K	0.03%	356
2022 Q2	$517K	Sell	12,132 -3,848	-24%	-$175K	0.05%	247
2022 Q1	$758K	Sell	15,980 -15,306	-49%	-$718K	0.07%	213
2021 Q4	$1.53M	Sell	31,286 -19,088	-38%	-$901K	0.13%	130
2021 Q3	$2.23M	Sell	50,374 -9,282	-16%	-$429K	0.18%	100
2021 Q2	$2.7M	Sell	59,656 -3,240	-5%	-$147K	0.27%	85
2021 Q1	$2.71M	Buy	62,896 +61,918	+6,331%	+$2.55M	0.29%	81
2020 Q4	$39K	Buy	978 +6	+0.6%	+$231	﹤0.01%	520
2020 Q3	$35K	Buy	972 +6	+0.6%	+$215	0.01%	527
2020 Q2	$32K	Buy	966 +6	+0.6%	+$193	0.01%	523
2020 Q1	$27K	Buy	960 +6	+0.6%	+$209	0.01%	492
2019 Q4	$36K	Buy	954 +4	+0.4%	+$147	0.01%	488
2019 Q3	$34K	Buy	950 +4	+0.4%	+$140	0.01%	486
2019 Q2	$33K	Buy	946 +2	+0.2%	+$68	0.01%	485
2019 Q1	$32K	Buy	944 +10	+1%	+$324	0.01%	458
2018 Q4	$28K	Buy	934 +4	+0.4%	+$128	0.01%	500
2018 Q3	$31K	Hold	930	–	–	0.01%	517
2018 Q2	$29K	Buy	930 +6	+0.6%	+$188	0.01%	516
2018 Q1	$29K	Buy	924 +8	+0.9%	+$257	0.01%	520
2017 Q4	$29K	Buy	916 +2	+0.2%	+$62	0.01%	524
2017 Q3	$27K	Buy	914 +506	+124%	+$14.8K	0.01%	259
2017 Q2	$12K	Buy	408 +2	+0.5%	+$57	﹤0.01%	296
2017 Q1	$11K	Buy	406 +4	+1%	+$111	﹤0.01%	341
2016 Q4	$11K	Hold	402	–	–	﹤0.01%	325
2016 Q3	$11K	Buy	402 +4	+1%	+$110	﹤0.01%	329
2016 Q2	$11K	Buy	398 +2	+0.5%	+$53	﹤0.01%	326
2016 Q1	$10K	Buy	+396	New	+$9.7K	﹤0.01%	346

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

Avior Wealth Management's NOBL Position: Q2 2026 in Review

Avior Wealth Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.18% in Q2 2026, buying an estimated $541 and bringing the position to 5,666 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #641.

Avior Wealth Management first reported a position in NOBL in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.71M in Q1 2021. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Avior Wealth Management held 5,666 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $318K as of Q2 2026.
Avior Wealth Management bought 10 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $541.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #641 holding.
Avior Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 42 quarters since.
Avior Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.71M in Q1 2021.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.