LVW Advisors
NOBL icon

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

LVW 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
Q3 		$288K Hold
5,324
– – 0.02% 379
2026
Q2 		$299K Hold
5,324
– – 0.03% 350
2026
Q1 		$282K Buy
+5,324
New +$292K 0.03% 348
2025
Q4 		– Sell
-6,884
Closed -$355K – 358
2025
Q3 		$355K Sell
6,884
-1,102
-14% -$57K 0.04% 253
2025
Q2 		$402K Buy
7,986
+82
+1% +$4.05K 0.04% 216
2025
Q1 		$404K Buy
7,904
+20
+0.3% +$1.02K 0.05% 202
2024
Q4 		$392K Buy
7,884
+70
+0.9% +$3.68K 0.05% 213
2024
Q3 		$417K Buy
7,814
+20
+0.3% +$1.02K 0.05% 206
2024
Q2 		$375K Buy
7,794
+362
+5% +$17.7K 0.05% 200
2024
Q1 		$377K Sell
7,432
-1,294
-15% -$62.3K 0.06% 202
2023
Q4 		$415K Sell
8,726
-1,456
-14% -$65.2K 0.08% 172
2023
Q3 		$451K Buy
10,182
+2,218
+28% +$104K 0.09% 140
2023
Q2 		$375K Buy
7,964
+230
+3% +$10.5K 0.07% 148
2023
Q1 		$353K Sell
7,734
-116
-1% -$5.28K 0.07% 171
2022
Q4 		$353K Sell
7,850
-426
-5% -$18.9K 0.07% 171
2022
Q3 		$331K Sell
8,276
-194
-2% -$8.58K 0.07% 165
2022
Q2 		$361K Sell
8,470
-554
-6% -$25.2K 0.07% 168
2022
Q1 		$428K Sell
9,024
-20
-0.2% -$938 0.07% 165
2021
Q4 		$444K Sell
9,044
-6,320
-41% -$298K 0.08% 161
2021
Q3 		$680K Sell
15,364
-2
-0% -$92 0.12% 128
2021
Q2 		$696K Sell
15,366
-138
-0.9% -$6.25K 0.12% 119
2021
Q1 		$669K Sell
15,504
-6
-0% -$247 0.13% 118
2020
Q4 		$619K Sell
15,510
-112
-0.7% -$4.32K 0.12% 102
2020
Q3 		$564K Sell
15,622
-6
-0% -$215 0.12% 97
2020
Q2 		$526K Sell
15,628
-2,556
-14% -$82.3K 0.13% 95
2020
Q1 		$524K Buy
18,184
+11,270
+163% +$393K 0.14% 86
2019
Q4 		$261K Sell
6,914
-476
-6% -$17.5K 0.06% 152
2019
Q3 		$264K Sell
7,390
-6,204
-46% -$217K 0.07% 141
2019
Q2 		$472K Buy
13,594
+14
+0.1% +$476 0.13% 95
2019
Q1 		$460K Buy
13,580
+6,720
+98% +$218K 0.12% 115
2018
Q4 		$208K Buy
+6,860
New +$219K 0.07% 151

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

LVW Advisors's NOBL Position: Q3 2026 in Review

LVW Advisors held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2026 at 5,324 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #379.

LVW Advisors first reported a position in NOBL in Q4 2018 and has held it in 31 quarters since. The position peaked at $696K in Q2 2021. 740 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • LVW Advisors held 5,324 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $288K as of Q3 2026.
  • LVW Advisors left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of LVW Advisors's portfolio in Q3 2026, its #379 holding.
  • LVW Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 31 quarters since.
  • LVW Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $696K in Q2 2021.
  • 740 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.