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Great Valley Advisor Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Great Valley Advisor Group’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 		$3.18M Sell
56,707
-65
-0.1% -$3.52K 0.05% 307
2026
Q1 		$3.01M Buy
56,772
+2,910
+5% +$160K 0.05% 300
2025
Q4 		$2.8M Buy
53,862
+5,620
+12% +$290K 0.05% 281
2025
Q3 		$2.49M Sell
48,242
-2,658
-5% -$138K 0.05% 291
2025
Q2 		$2.56M Buy
50,900
+5,414
+12% +$268K 0.06% 274
2025
Q1 		$2.32M Sell
45,486
-268
-0.6% -$13.6K 0.05% 282
2024
Q4 		$2.28M Sell
45,754
-1,326
-3% -$69.7K 0.05% 301
2024
Q3 		$2.51M Sell
47,080
-656
-1% -$33.3K 0.06% 278
2024
Q2 		$2.29M Buy
47,736
+4,420
+10% +$216K 0.06% 268
2024
Q1 		$2.2M Sell
43,316
-8,650
-17% -$417K 0.07% 258
2023
Q4 		$2.47M Buy
51,966
+4,006
+8% +$180K 0.09% 212
2023
Q3 		$2.12M Buy
47,960
+8,306
+21% +$390K 0.09% 213
2023
Q2 		$1.87M Sell
39,654
-62
-0.2% -$2.84K 0.08% 227
2023
Q1 		$1.81M Sell
39,716
-2,936
-7% -$134K 0.08% 224
2022
Q4 		$1.92M Buy
42,652
+17,020
+66% +$756K 0.1% 218
2022
Q3 		$1.02M Buy
25,632
+1,886
+8% +$83.4K 0.06% 305
2022
Q2 		$1.01M Buy
23,746
+3,468
+17% +$158K 0.06% 305
2022
Q1 		$968K Buy
20,278
+2,774
+16% +$130K 0.06% 283
2021
Q4 		$858K Buy
17,504
+64
+0.4% +$3.02K 0.05% 282
2021
Q3 		$772K Buy
17,440
+452
+3% +$20.9K 0.05% 277
2021
Q2 		$769K Buy
16,988
+200
+1% +$9.06K 0.06% 265
2021
Q1 		$724K Sell
16,788
-2,552
-13% -$105K 0.07% 244
2020
Q4 		$773K Buy
19,340
+176
+0.9% +$6.78K 0.08% 211
2020
Q3 		$692K Sell
19,164
-7,522
-28% -$270K 0.08% 201
2020
Q2 		$898K Sell
26,686
-37,610
-58% -$1.21M 0.15% 163
2020
Q1 		$1.85M Sell
64,296
-58,796
-48% -$2.05M 0.49% 57
2019
Q4 		$4.65M Sell
123,092
-5,530
-4% -$203K 1.04% 11
2019
Q3 		$4.6M Sell
128,622
-442
-0.3% -$15.5K 1.11% 13
2019
Q2 		$4.48M Buy
129,064
+8,738
+7% +$297K 1.12% 11
2019
Q1 		$4.08M Sell
120,326
-1,540
-1% -$49.8K 1.3% 13
2018
Q4 		$3.69M Buy
+121,866
New +$3.88M 1.38% 13

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

Great Valley Advisor Group's NOBL Position: Q2 2026 in Review

Great Valley Advisor Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.11% in Q2 2026, selling an estimated $3.52K and leaving 56,707 shares worth $3.18M. The position accounts for 0.05% of the portfolio, ranked #307.

Great Valley Advisor Group first reported a position in NOBL in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.65M in Q4 2019. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Great Valley Advisor Group held 56,707 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.18M as of Q2 2026.
  • Great Valley Advisor Group sold 65 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $3.52K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Great Valley Advisor Group's portfolio in Q2 2026, its #307 holding.
  • Great Valley Advisor Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.65M in Q4 2019.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.