LSPW
NOBL icon

Lake Street Private Wealth’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Lake Street Private Wealth’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 		$316K Sell
5,620
-414
-7% -$22.4K 0.04% 224
2026
Q1 		$320K Buy
6,034
+60
+1% +$3.29K 0.04% 206
2025
Q4 		$311K Sell
5,974
-198
-3% -$10.2K 0.04% 219
2025
Q3 		$318K Sell
6,172
-562
-8% -$29.1K 0.04% 209
2025
Q2 		$339K Sell
6,734
-1,868
-22% -$92.3K 0.05% 199
2025
Q1 		$439K Sell
8,602
-110
-1% -$5.58K 0.07% 162
2024
Q4 		$434K Buy
8,712
+1,550
+22% +$81.5K 0.07% 159
2024
Q3 		$382K Sell
7,162
-1,550
-18% -$78.7K 0.06% 192
2024
Q2 		$419K Buy
8,712
+10
+0.1% +$490 0.05% 237
2024
Q1 		$441K Buy
8,702
+286
+3% +$13.8K 0.06% 228
2023
Q4 		$401K Buy
8,416
+2,276
+37% +$102K 0.06% 230
2023
Q3 		$273K Sell
6,140
-970
-14% -$45.5K 0.05% 235
2023
Q2 		$335K Buy
7,110
+140
+2% +$6.41K 0.06% 217
2023
Q1 		$318K Buy
6,970
+54
+0.8% +$2.46K 0.06% 223
2022
Q4 		$311K Buy
6,916
+330
+5% +$14.7K 0.06% 220
2022
Q3 		$263K Buy
6,586
+90
+1% +$3.98K 0.06% 231
2022
Q2 		$277K Buy
6,496
+490
+8% +$22.3K 0.06% 237
2022
Q1 		$285K Buy
6,006
+1,556
+35% +$73K 0.05% 259
2021
Q4 		$218K Buy
+4,450
New +$210K 0.04% 302

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

Lake Street Private Wealth's NOBL Position: Q2 2026 in Review

Lake Street Private Wealth reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.9% in Q2 2026, selling an estimated $22.4K and leaving 5,620 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #224.

Lake Street Private Wealth first reported a position in NOBL in Q4 2021 and has held it in 19 quarters since. The position peaked at $441K in Q1 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Lake Street Private Wealth held 5,620 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $316K as of Q2 2026.
  • Lake Street Private Wealth sold 414 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $22.4K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Lake Street Private Wealth's portfolio in Q2 2026, its #224 holding.
  • Lake Street Private Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 19 quarters since.
  • Lake Street Private Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $441K in Q1 2024.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.