NVWM LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.06K | Sell |
75
-1
| -1% | -$57 | ﹤0.01% | 457 |
|
|
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
NVWM LLC's NOBL Position: Q3 2026 in Review
NVWM LLC reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.3% in Q3 2026, selling an estimated $57 and leaving 75 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #457.
NVWM LLC first reported a position in NOBL in Q4 2017 and has held it in 36 quarters since. The position peaked at $65K in Q1 2022. 341 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.
- NVWM LLC held 75 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.06K as of Q3 2026.
- NVWM LLC sold 1 ProShares S&P 500 Dividend Aristocrats ETF share in Q3 2026, an estimated $57.
- ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #457 holding.
- NVWM LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 36 quarters since.
- NVWM LLC's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $65K in Q1 2022.
- 341 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.
Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.