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 Q2	$2.18M	Buy	38,781 +137	+0.4%	+$7.42K	0.83%	25
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Navis Wealth Advisors's NOBL Position: Q2 2026 in Review

Navis Wealth Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.35% in Q2 2026, buying an estimated $7.42K and bringing the position to 38,781 shares worth $2.18M. The position accounts for 0.83% of the portfolio, ranked #25.

Navis Wealth Advisors first reported a position in NOBL in Q4 2020 and has held it in 23 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Navis Wealth Advisors held 38,781 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.18M as of Q2 2026.
Navis Wealth Advisors bought 137 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $7.42K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.83% of Navis Wealth Advisors's portfolio in Q2 2026, its #25 holding.
Navis Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 23 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.