Essex LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Essex LLC’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	$272K	Sell	4,850 -26	-0.5%	-$1.41K	0.04%	155
2026 Q1	$258K	Buy	4,876 +20	+0.4%	+$1.1K	0.05%	154
2025 Q4	$253K	Buy	4,856 +26	+0.5%	+$1.34K	0.04%	159
2025 Q3	$249K	Buy	4,830 +42	+0.9%	+$2.17K	0.05%	155
2025 Q2	$241K	Buy	4,788 +20	+0.4%	+$989	0.05%	159
2025 Q1	$244K	Hold	4,768	–	–	0.05%	154
2024 Q4	$237K	Buy	4,768 +42	+0.9%	+$2.21K	0.05%	153
2024 Q3	$252K	Sell	4,726 -794	-14%	-$40.3K	0.05%	149
2024 Q2	$265K	Buy	+5,520	New	+$270K	0.06%	137

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

Essex LLC's NOBL Position: Q2 2026 in Review

Essex LLC reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.53% in Q2 2026, selling an estimated $1.41K and leaving 4,850 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #155.

Essex LLC first reported a position in NOBL in Q2 2024 and has held it in 9 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Essex LLC held 4,850 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $272K as of Q2 2026.
Essex LLC sold 26 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.41K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Essex LLC's portfolio in Q2 2026, its #155 holding.
Essex LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024 and has held it in 9 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.