NVWM LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

NVWM LLC’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	$4.27K	Sell	76 -14	-16%	-$758	﹤0.01%	379
2026 Q1	$4.77K	Hold	90	–	–	﹤0.01%	351
2025 Q4	$4.68K	Sell	90 -402	-82%	-$20.8K	﹤0.01%	363
2025 Q3	$25.4K	Buy	492 +402	+447%	+$20.8K	0.01%	277
2025 Q2	$4.53K	Hold	90	–	–	﹤0.01%	349
2025 Q1	$4.6K	Hold	90	–	–	﹤0.01%	323
2024 Q4	$4.48K	Hold	90	–	–	﹤0.01%	322
2024 Q3	$4.8K	Hold	90	–	–	﹤0.01%	321
2024 Q2	$4.35K	Hold	90	–	–	﹤0.01%	322
2024 Q1	$4.56K	Hold	90	–	–	﹤0.01%	317
2023 Q4	$4.28K	Sell	90 -1,278	-93%	-$57.3K	﹤0.01%	338
2023 Q3	$60.6K	Hold	1,368	–	–	0.02%	220
2023 Q2	$64.5K	Hold	1,368	–	–	0.02%	225
2023 Q1	$62.4K	Hold	1,368	–	–	0.02%	237
2022 Q4	$61.6K	Hold	1,368	–	–	0.02%	225
2022 Q3	$55K	Hold	1,368	–	–	0.02%	230
2022 Q2	$59K	Hold	1,368	–	–	0.02%	223
2022 Q1	$65K	Buy	1,368 +1,278	+1,420%	+$60K	0.02%	247
2021 Q4	$4K	Hold	90	–	–	﹤0.01%	443
2021 Q3	$4K	Hold	90	–	–	﹤0.01%	437
2021 Q2	$4K	Hold	90	–	–	﹤0.01%	390
2021 Q1	$4K	Hold	90	–	–	﹤0.01%	363
2020 Q4	$4K	Hold	90	–	–	﹤0.01%	341
2020 Q3	$3K	Hold	90	–	–	﹤0.01%	328
2020 Q2	$3K	Hold	90	–	–	﹤0.01%	305
2020 Q1	$3K	Sell	90 -684	-88%	-$23.9K	﹤0.01%	283
2019 Q4	$29K	Hold	774	–	–	0.02%	201
2019 Q3	$28K	Hold	774	–	–	0.02%	227
2019 Q2	$27K	Sell	774 -70	-8%	-$2.38K	0.02%	233
2019 Q1	$29K	Hold	844	–	–	0.02%	206
2018 Q4	$26K	Sell	844 -24	-3%	-$765	0.02%	209
2018 Q3	$29K	Sell	868 -110	-11%	-$3.61K	0.02%	202
2018 Q2	$30K	Hold	978	–	–	0.02%	200
2018 Q1	$30K	Sell	978 -52	-5%	-$1.67K	0.02%	208
2017 Q4	$33K	Buy	+1,030	New	+$31.8K	0.03%	191

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

NVWM LLC's NOBL Position: Q2 2026 in Review

NVWM LLC reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 16% in Q2 2026, selling an estimated $758 and leaving 76 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

NVWM LLC first reported a position in NOBL in Q4 2017 and has held it in 35 quarters since. The position peaked at $65K in Q1 2022. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

NVWM LLC held 76 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.27K as of Q2 2026.
NVWM LLC sold 14 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $758.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #379 holding.
NVWM LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 35 quarters since.
NVWM LLC's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $65K in Q1 2022.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.