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

Navis Wealth 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
Q1 		$2.05M Buy
38,644
+122
+0.3% +$6.69K 1.05% 19
2025
Q4 		$2M Buy
38,522
+162
+0.4% +$8.37K 0.85% 22
2025
Q3 		$1.98M Buy
38,360
+276
+0.7% +$14.3K 1.48% 9
2025
Q2 		$1.92M Sell
38,084
-700
-2% -$34.6K 1.62% 9
2025
Q1 		$1.98M Buy
38,784
+2,010
+5% +$102K 1.95% 8
2024
Q4 		$1.83M Buy
36,774
+1,570
+4% +$82.5K 2% 8
2024
Q3 		$1.88M Buy
35,204
+82
+0.2% +$4.16K 2.03% 8
2024
Q2 		$1.69M Sell
35,122
-180
-0.5% -$8.81K 1.94% 9
2024
Q1 		$1.79M Sell
35,302
-88
-0.2% -$4.24K 2.15% 8
2023
Q4 		$1.68M Sell
35,390
-56
-0.2% -$2.51K 2.2% 7
2023
Q3 		$1.57M Buy
35,446
+140
+0.4% +$6.57K 2.27% 7
2023
Q2 		$1.66M Sell
35,306
-2,864
-8% -$131K 1.53% 8
2023
Q1 		$1.74M Buy
38,170
+1,778
+5% +$80.9K 1.91% 8
2022
Q4 		$1.64M Buy
36,392
+2,006
+6% +$89.2K 2.33% 8
2022
Q3 		$1.38M Sell
34,386
-70
-0.2% -$3.09K 2.12% 9
2022
Q2 		$1.47M Buy
34,456
+320
+0.9% +$14.6K 1.58% 13
2022
Q1 		$1.62M Buy
34,136
+264
+0.8% +$12.4K 1.44% 14
2021
Q4 		$1.66M Hold
33,872
– – 1.4% 15
2021
Q3 		$1.5M Buy
33,872
+118
+0.3% +$5.45K 1.05% 23
2021
Q2 		$1.53M Buy
33,754
+122
+0.4% +$5.53K 1.29% 18
2021
Q1 		$1.45M Buy
33,632
+284
+0.9% +$11.7K 1.12% 23
2020
Q4 		$1.33M Buy
+33,348
New +$1.29M 1.2% 21

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Navis Wealth Advisors's NOBL Position: Q1 2026 in Review

Navis Wealth Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.32% in Q1 2026, buying an estimated $6.69K and bringing the position to 38,644 shares worth $2.05M. The position accounts for 1.05% of the portfolio, ranked #19.

Navis Wealth Advisors first reported a position in NOBL in Q4 2020 and has held it in 22 quarters since. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Navis Wealth Advisors held 38,644 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.05M as of Q1 2026.
  • Navis Wealth Advisors bought 122 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $6.69K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 1.05% of Navis Wealth Advisors's portfolio in Q1 2026, its #19 holding.
  • Navis Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 22 quarters since.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.