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

Enclave 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	$369K	Sell	6,566 -12,098	-65%	-$655K	0.05%	105
2026 Q1	$989K	Sell	18,664 -804	-4%	-$44.1K	0.14%	73
2025 Q4	$1.01M	Sell	19,468 -22,408	-54%	-$1.16M	0.14%	70
2025 Q3	$2.16M	Sell	41,876 -11,274	-21%	-$583K	0.33%	43
2025 Q2	$2.68M	Buy	53,150 +2,614	+5%	+$129K	0.43%	38
2025 Q1	$2.58M	Sell	50,536 -18,138	-26%	-$921K	0.44%	39
2024 Q4	$3.42M	Sell	68,674 -38,308	-36%	-$2.01M	0.56%	32
2024 Q3	$5.71M	Buy	+106,982	New	+$5.43M	0.97%	24

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

Enclave Advisors's NOBL Position: Q2 2026 in Review

Enclave Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 65% in Q2 2026, selling an estimated $655K and leaving 6,566 shares worth $369K. The position accounts for 0.05% of the portfolio, ranked #105.

Enclave Advisors first reported a position in NOBL in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.71M in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Enclave Advisors held 6,566 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $369K as of Q2 2026.
Enclave Advisors sold 12,098 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $655K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Enclave Advisors's portfolio in Q2 2026, its #105 holding.
Enclave Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
Enclave Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.71M in Q3 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Enclave Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.