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

Provenance 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	$651K	Hold	11,600	–	–	0.06%	56
2026 Q1	$615K	Sell	11,600 -380	-3%	-$20.8K	0.07%	56
2025 Q4	$623K	Hold	11,980	–	–	0.07%	52
2025 Q3	$617K	Hold	11,980	–	–	0.08%	57
2025 Q2	$603K	Hold	11,980	–	–	0.09%	57
2025 Q1	$612K	Hold	11,980	–	–	0.09%	56
2024 Q4	$596K	Hold	11,980	–	–	0.08%	74
2024 Q3	$639K	Hold	11,980	–	–	0.08%	84
2024 Q2	$576K	Hold	11,980	–	–	0.08%	78
2024 Q1	$607K	Hold	11,980	–	–	0.09%	77
2023 Q4	$570K	Hold	11,980	–	–	0.08%	80
2023 Q3	$530K	Buy	+11,980	New	+$562K	0.09%	74

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

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

Provenance Wealth Advisors held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 11,600 shares worth $651K. The position accounts for 0.06% of the portfolio, ranked #56.

Provenance Wealth Advisors first reported a position in NOBL in Q3 2023 and has held it in 12 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Provenance Wealth Advisors held 11,600 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $651K as of Q2 2026.
Provenance Wealth Advisors left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Provenance Wealth Advisors's portfolio in Q2 2026, its #56 holding.
Provenance Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.