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

Waverly 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 		$18.4M Sell
327,137
-4,255
-1% -$230K 0.11% 186
2026
Q1 		$17.6M Buy
331,392
+61,612
+23% +$3.38M 0.13% 153
2025
Q4 		$14M Buy
269,780
+38,036
+16% +$1.97M 0.11% 173
2025
Q3 		$11.9M Sell
231,744
-12,046
-5% -$623K 0.12% 178
2025
Q2 		$12.3M Buy
243,790
+23,900
+11% +$1.18M 0.13% 157
2025
Q1 		$11.2M Buy
219,890
+1,394
+0.6% +$70.8K 0.14% 165
2024
Q4 		$10.9M Buy
218,496
+1,196
+0.6% +$62.9K 0.17% 131
2024
Q3 		$11.6M Buy
217,300
+32,960
+18% +$1.67M 0.21% 101
2024
Q2 		$8.86M Buy
184,340
+161,432
+705% +$7.9M 0.17% 123
2024
Q1 		$1.16M Buy
+22,908
New +$1.1M 0.03% 342

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

Waverly Advisors's NOBL Position: Q2 2026 in Review

Waverly Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.3% in Q2 2026, selling an estimated $230K and leaving 327,137 shares worth $18.4M. The position accounts for 0.11% of the portfolio, ranked #186.

Waverly Advisors first reported a position in NOBL in Q1 2024 and has held it in 10 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Waverly Advisors held 327,137 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $18.4M as of Q2 2026.
  • Waverly Advisors sold 4,255 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $230K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.11% of Waverly Advisors's portfolio in Q2 2026, its #186 holding.
  • Waverly Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 10 quarters since.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.