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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
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% +$1.01K 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% -$8.57K 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 $1.89T 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

LVW Advisors's NOBL Position: Q2 2026 in Review

LVW Advisors held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 5,324 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #350.

LVW Advisors first reported a position in NOBL in Q4 2018 and has held it in 30 quarters since. The position peaked at $696K in Q2 2021. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • LVW Advisors held 5,324 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $299K as of Q2 2026.
  • LVW Advisors left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of LVW Advisors's portfolio in Q2 2026, its #350 holding.
  • LVW Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 30 quarters since.
  • LVW Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $696K in Q2 2021.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.