ProVise Management Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

ProVise Management Group’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	$320K	Hold	6,032	–	–	0.02%	215
2025 Q4	$314K	Sell	6,032 -740	-11%	-$38.3K	0.02%	208
2025 Q3	$349K	Sell	6,772 -1,100	-14%	-$56.9K	0.03%	207
2025 Q2	$396K	Hold	7,872	–	–	0.03%	186
2025 Q1	$402K	Sell	7,872 -274	-3%	-$13.9K	0.03%	174
2024 Q4	$405K	Sell	8,146 -500	-6%	-$26.3K	0.03%	181
2024 Q3	$462K	Buy	8,646 +2,618	+43%	+$133K	0.04%	200
2024 Q2	$290K	Sell	6,028 -2,042	-25%	-$100K	0.02%	244
2024 Q1	$409K	Hold	8,070	–	–	0.04%	208
2023 Q4	$384K	Sell	8,070 -654	-7%	-$29.3K	0.03%	253
2023 Q3	$386K	Sell	8,724 -78	-0.9%	-$3.66K	0.04%	248
2023 Q2	$415K	Sell	8,802 -2,838	-24%	-$130K	0.04%	245
2023 Q1	$531K	Buy	+11,640	New	+$529K	0.05%	221

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

ProVise Management Group's NOBL Position: Q1 2026 in Review

ProVise Management Group held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 6,032 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #215.

ProVise Management Group first reported a position in NOBL in Q1 2023 and has held it in 13 quarters since. The position peaked at $531K in Q1 2023. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

ProVise Management Group held 6,032 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $320K as of Q1 2026.
ProVise Management Group left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #215 holding.
ProVise Management Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 13 quarters since.
ProVise Management Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $531K in Q1 2023.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.