Diversified Enterprises’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Diversified 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 Q1	$491K	Sell	9,270 -716	-7%	-$39.3K	0.03%	244
2025 Q4	$520K	Sell	9,986 -108	-1%	-$5.58K	0.03%	211
2025 Q3	$520K	Sell	10,094 -2,142	-18%	-$111K	0.04%	162
2025 Q2	$616K	Sell	12,236 -196	-2%	-$9.69K	0.05%	136
2025 Q1	$635K	Buy	12,432 +98	+0.8%	+$4.98K	0.05%	135
2024 Q4	$614K	Buy	12,334 +150	+1%	+$7.89K	0.06%	112
2024 Q3	$650K	Buy	+12,184	New	+$619K	0.07%	105

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Diversified Enterprises's NOBL Position: Q1 2026 in Review

Diversified Enterprises reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7.2% in Q1 2026, selling an estimated $39.3K and leaving 9,270 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #244.

Diversified Enterprises first reported a position in NOBL in Q3 2024 and has held it in 7 quarters since. The position peaked at $650K in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Diversified Enterprises held 9,270 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $491K as of Q1 2026.
Diversified Enterprises sold 716 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $39.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Diversified Enterprises's portfolio in Q1 2026, its #244 holding.
Diversified Enterprises first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 7 quarters since.
Diversified Enterprises's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $650K in Q3 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.