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Harvest Investment Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Harvest Investment Services’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 		$1.22M Buy
21,696
+196
+0.9% +$10.6K 0.19% 137
2026
Q1 		$1.14M Sell
21,500
-776
-3% -$42.5K 0.21% 112
2025
Q4 		$1.16M Sell
22,276
-75,532
-77% -$3.9M 0.22% 111
2025
Q3 		$5.04M Sell
97,808
-2,048
-2% -$106K 1.01% 18
2025
Q2 		$5.03M Buy
99,856
+1,416
+1% +$70K 1.12% 17
2025
Q1 		$5.03M Buy
98,440
+1,362
+1% +$69.2K 1.4% 14
2024
Q4 		$4.83M Buy
97,078
+948
+1% +$49.8K 1.18% 17
2024
Q3 		$5.13M Buy
96,130
+7,028
+8% +$357K 1.64% 10
2024
Q2 		$4.28M Buy
89,102
+1,160
+1% +$56.8K 1.7% 14
2024
Q1 		$4.46M Sell
87,942
-518
-0.6% -$25K 1.79% 11
2023
Q4 		$4.21M Buy
88,460
+2,390
+3% +$107K 1.94% 8
2023
Q3 		$3.81M Sell
86,070
-2,498
-3% -$117K 2.45% 5
2023
Q2 		$4.18M Buy
88,568
+1,834
+2% +$83.9K 2.38% 6
2023
Q1 		$3.96M Buy
86,734
+4,966
+6% +$226K 3.06% 3
2022
Q4 		$3.68M Buy
81,768
+728
+0.9% +$32.4K 3.93% 2
2022
Q3 		$3.24M Sell
81,040
-814
-1% -$36K 3.97% 4
2022
Q2 		$3.49M Buy
81,854
+3,672
+5% +$167K 2.68% 5
2022
Q1 		$3.71M Sell
78,182
-1,378
-2% -$64.6K 2.22% 8
2021
Q4 		$3.9M Buy
79,560
+7,218
+10% +$341K 1.65% 8
2021
Q3 		$3.2M Buy
72,342
+1,318
+2% +$60.9K 1.31% 10
2021
Q2 		$3.22M Sell
71,024
-584
-0.8% -$26.5K 1.35% 9
2021
Q1 		$3.09M Sell
71,608
-3,540
-5% -$146K 1.39% 9
2020
Q4 		$3M Sell
75,148
-17,134
-19% -$660K 1.54% 9
2020
Q3 		$3.33M Sell
92,282
-6,156
-6% -$221K 1.91% 5
2020
Q2 		$3.31M Buy
98,438
+20,122
+26% +$648K 1.96% 6
2020
Q1 		$2.26M Sell
78,316
-36,354
-32% -$1.27M 3.01% 5
2019
Q4 		$4.33M Buy
114,670
+29,670
+35% +$1.09M 2.3% 12
2019
Q3 		$3M Buy
85,000
+8,116
+11% +$284K 1.5% 13
2019
Q2 		$2.69M Buy
76,884
+1,822
+2% +$62K 1.53% 15
2019
Q1 		$2.56M Buy
75,062
+8,330
+12% +$270K 1.49% 14
2018
Q4 		$2.1M Buy
+66,732
New +$2.13M 1.93% 14

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

Harvest Investment Services's NOBL Position: Q2 2026 in Review

Harvest Investment Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.91% in Q2 2026, buying an estimated $10.6K and bringing the position to 21,696 shares worth $1.22M. The position accounts for 0.19% of the portfolio, ranked #137.

Harvest Investment Services first reported a position in NOBL in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.13M in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Harvest Investment Services held 21,696 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.22M as of Q2 2026.
  • Harvest Investment Services bought 196 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $10.6K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.19% of Harvest Investment Services's portfolio in Q2 2026, its #137 holding.
  • Harvest Investment Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 31 quarters since.
  • Harvest Investment Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.13M in Q3 2024.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.