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ViaWealth’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

ViaWealth’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 		$6.67M Sell
118,800
-4,124
-3% -$223K 3.36% 2
2026
Q1 		$6.52M Buy
122,924
+566
+0.5% +$31K 3.63% 2
2025
Q4 		$6.37M Buy
122,358
+1,586
+1% +$82K 3.58% 3
2025
Q3 		$6.22M Buy
120,772
+2,722
+2% +$141K 3.4% 3
2025
Q2 		$5.94M Buy
118,050
+914
+0.8% +$45.2K 3.51% 3
2025
Q1 		$5.98M Sell
117,136
-8,292
-7% -$421K 3.69% 2
2024
Q4 		$6.24M Buy
125,428
+6,728
+6% +$354K 3.77% 3
2024
Q3 		$6.34M Buy
118,700
+3,564
+3% +$181K 3.69% 3
2024
Q2 		$5.53M Buy
115,136
+2,958
+3% +$145K 3.43% 3
2024
Q1 		$5.69M Buy
112,178
+6,170
+6% +$297K 3.56% 3
2023
Q4 		$5.05M Buy
106,008
+6,398
+6% +$287K 3.47% 2
2023
Q3 		$4.41M Buy
99,610
+11,714
+13% +$550K 3.24% 3
2023
Q2 		$4.14M Buy
87,896
+5,636
+7% +$258K 3.09% 4
2023
Q1 		$3.75M Buy
82,260
+31,096
+61% +$1.41M 2.97% 4
2022
Q4 		$2.34M Buy
+51,164
New +$2.27M 1.93% 6

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

ViaWealth's NOBL Position: Q2 2026 in Review

ViaWealth reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.4% in Q2 2026, selling an estimated $223K and leaving 118,800 shares worth $6.67M. The position accounts for 3.36% of the portfolio, ranked #2.

ViaWealth first reported a position in NOBL in Q4 2022 and has held it in 15 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • ViaWealth held 118,800 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $6.67M as of Q2 2026.
  • ViaWealth sold 4,124 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $223K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 3.36% of ViaWealth's portfolio in Q2 2026, its #2 holding.
  • ViaWealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on ViaWealth's 13F filing for Q2 2026, filed 11 Aug 2026.