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 Q2	$491K	Sell	8,742 -528	-6%	-$28.6K	0.02%	251
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 $1.89T 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

Diversified Enterprises's NOBL Position: Q2 2026 in Review

Diversified Enterprises reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.7% in Q2 2026, selling an estimated $28.6K and leaving 8,742 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #251.

Diversified Enterprises first reported a position in NOBL in Q3 2024 and has held it in 8 quarters since. The position peaked at $650K in Q3 2024. 840 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Diversified Enterprises held 8,742 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $491K as of Q2 2026.
Diversified Enterprises sold 528 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $28.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Diversified Enterprises's portfolio in Q2 2026, its #251 holding.
Diversified Enterprises first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $650K in Q3 2024.
840 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.