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

Denver 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 		$506K Sell
9,001
-2,133
-19% -$115K 0.14% 64
2026
Q1 		$590K Buy
11,134
+296
+3% +$16.2K 0.2% 56
2025
Q4 		$564K Buy
10,838
+50
+0.5% +$2.58K 0.2% 53
2025
Q3 		$556K Buy
10,788
+86
+0.8% +$4.45K 0.2% 52
2025
Q2 		$539K Sell
10,702
-184
-2% -$9.1K 0.22% 48
2025
Q1 		$556K Sell
10,886
-312
-3% -$15.8K 0.25% 47
2024
Q4 		$557K Buy
11,198
+92
+0.8% +$4.84K 0.25% 43
2024
Q3 		$593K Buy
11,106
+54
+0.5% +$2.74K 0.27% 43
2024
Q2 		$531K Hold
11,052
– – 0.27% 48
2024
Q1 		$560K Buy
11,052
+38
+0.3% +$1.83K 0.29% 45
2023
Q4 		$524K Buy
11,014
+1,908
+21% +$85.5K 0.3% 41
2023
Q3 		$403K Sell
9,106
-120
-1% -$5.63K 0.26% 48
2023
Q2 		$435K Buy
9,226
+40
+0.4% +$1.83K 0.3% 44
2023
Q1 		$419K Sell
9,186
-68
-0.7% -$3.09K 0.29% 52
2022
Q4 		$416K Sell
9,254
-76
-0.8% -$3.38K 0.31% 47
2022
Q3 		$373K Buy
9,330
+1,042
+13% +$46.1K 0.35% 37
2022
Q2 		$354K Buy
+8,288
New +$377K 0.37% 34
2021
Q4 		$407K Buy
+8,288
New +$391K 0.39% 27
2021
Q1 		$393K Buy
+8,288
New +$341K 0.41% 31

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

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

Denver Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 19% in Q2 2026, selling an estimated $115K and leaving 9,001 shares worth $506K. The position accounts for 0.14% of the portfolio, ranked #64.

Denver Wealth Management first reported a position in NOBL in Q1 2021 and has held it in 19 quarters since. The position peaked at $593K in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Denver Wealth Management held 9,001 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $506K as of Q2 2026.
  • Denver Wealth Management sold 2,133 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $115K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of Denver Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Denver Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 19 quarters since.
  • Denver Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $593K in Q3 2024.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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