Narwhal Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Narwhal Capital Management’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
2025 Q2	–	Sell	-7,000	Closed	-$358K	–	167
2025 Q1	$358K	Hold	7,000	–	–	0.03%	141
2024 Q4	$348K	Hold	7,000	–	–	0.03%	138
2024 Q3	$374K	Hold	7,000	–	–	0.03%	135
2024 Q2	$336K	Hold	7,000	–	–	0.03%	138
2024 Q1	$355K	Hold	7,000	–	–	0.03%	136
2023 Q4	$333K	Hold	7,000	–	–	0.04%	142
2023 Q3	$310K	Hold	7,000	–	–	0.04%	143
2023 Q2	$330K	Buy	+7,000	New	+$320K	0.04%	140

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Narwhal Capital Management's NOBL Position: Q2 2025 in Review

Narwhal Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2025, closing a stake of 7,000 shares — an estimated $358K sold.

Narwhal Capital Management first reported a position in NOBL in Q2 2023 and held it in 8 quarters. The position peaked at $374K in Q3 2024. 758 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.

Narwhal Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Narwhal Capital Management sold 7,000 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $358K.
Narwhal Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and held it in 8 quarters.
Narwhal Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $374K in Q3 2024.
758 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.

Based on Narwhal Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.