Pine Valley Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pine Valley Investments’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	$482K	Sell	8,591 -833	-9%	-$45.1K	0.02%	401
2026 Q1	$500K	Sell	9,424 -92	-1%	-$5.04K	0.02%	381
2025 Q4	$495K	Sell	9,516 -400	-4%	-$20.7K	0.02%	367
2025 Q3	$511K	Sell	9,916 -942	-9%	-$48.7K	0.03%	350
2025 Q2	$549K	Hold	10,858	–	–	0.03%	332
2025 Q1	$557K	Sell	10,858 -1,480	-12%	-$75.1K	0.03%	320
2024 Q4	$614K	Sell	12,338 -1,404	-10%	-$73.8K	0.04%	312
2024 Q3	$736K	Buy	13,742 +1,052	+8%	+$53.4K	0.04%	269
2024 Q2	$612K	Sell	12,690 -4,634	-27%	-$227K	0.04%	284
2024 Q1	$878K	Sell	17,324 -3,690	-18%	-$178K	0.06%	245
2023 Q4	$1M	Buy	21,014 +7,244	+53%	+$325K	0.07%	218
2023 Q3	$610K	Buy	+13,770	New	+$646K	0.06%	266

Other funds holding NOBL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Pine Valley Investments's NOBL Position: Q2 2026 in Review

Pine Valley Investments reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 8.8% in Q2 2026, selling an estimated $45.1K and leaving 8,591 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #401.

Pine Valley Investments first reported a position in NOBL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1M in Q4 2023. 498 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Pine Valley Investments held 8,591 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $482K as of Q2 2026.
Pine Valley Investments sold 833 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $45.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #401 holding.
Pine Valley Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
Pine Valley Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1M in Q4 2023.
498 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.