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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
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
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

NVWM LLC's NOBL Position: Q1 2026 in Review

NVWM LLC held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 90 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

NVWM LLC first reported a position in NOBL in Q4 2017 and has held it in 34 quarters since. The position peaked at $65K in Q1 2022. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • NVWM LLC held 90 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.77K as of Q1 2026.
  • NVWM LLC left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #351 holding.
  • NVWM LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 34 quarters since.
  • NVWM LLC's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $65K in Q1 2022.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.