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Davis Wealth Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Davis Wealth Advisors’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 		– Sell
-4,500
Closed -$239K – 77
2026
Q1 		$239K Hold
4,500
– – 0.2% 69
2025
Q4 		$234K Buy
+4,500
New +$233K 0.19% 68

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

Davis Wealth Advisors's NOBL Position: Q2 2026 in Review

Davis Wealth Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026, closing a stake of 4,500 shares — an estimated $239K sold.

Davis Wealth Advisors first reported a position in NOBL in Q4 2025 and held it in 2 quarters. The position peaked at $239K in Q1 2026. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Davis Wealth Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
  • Davis Wealth Advisors sold 4,500 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $239K.
  • Davis Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025 and held it in 2 quarters.
  • Davis Wealth Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $239K in Q1 2026.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.