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

Octavia 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	$652K	Sell	11,606 -2,040	-15%	-$110K	0.06%	103
2026 Q1	$723K	Buy	13,646 +714	+6%	+$39.1K	0.07%	95
2025 Q4	$673K	Buy	+12,932	New	+$668K	0.06%	110
2025 Q3	–	Sell	-12,486	Closed	-$632K	–	266
2025 Q2	$632K	Buy	12,486 +2,964	+31%	+$147K	0.07%	100
2025 Q1	$489K	Buy	9,522 +1,694	+22%	+$86K	0.06%	121
2024 Q4	$390K	Sell	7,828 -400	-5%	-$21K	0.05%	137
2024 Q3	$441K	Sell	8,228 -814	-9%	-$41.3K	0.05%	128
2024 Q2	$437K	Sell	9,042 -480	-5%	-$23.5K	0.06%	131
2024 Q1	$483K	Sell	9,522 -198	-2%	-$9.54K	0.07%	118
2023 Q4	$463K	Sell	9,720 -8,810	-48%	-$395K	0.08%	125
2023 Q3	$820K	Buy	+18,530	New	+$870K	0.17%	73

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

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

Octavia Wealth Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 15% in Q2 2026, selling an estimated $110K and leaving 11,606 shares worth $652K. The position accounts for 0.06% of the portfolio, ranked #103.

Octavia Wealth Advisors first reported a position in NOBL in Q3 2023 and has held it in 11 quarters since. The position peaked at $820K in Q3 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Octavia Wealth Advisors held 11,606 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $652K as of Q2 2026.
Octavia Wealth Advisors sold 2,040 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $110K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Octavia Wealth Advisors's portfolio in Q2 2026, its #103 holding.
Octavia Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 11 quarters since.
Octavia Wealth Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $820K in Q3 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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