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

Oakworth Capital’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	$40.9K	Hold	722	–	–	﹤0.01%	496
2026 Q1	$38.3K	Hold	722	–	–	﹤0.01%	486
2025 Q4	$37.6K	Hold	722	–	–	﹤0.01%	475
2025 Q3	$37.2K	Sell	722 -1,124	-61%	-$58.1K	﹤0.01%	477
2025 Q2	$92.9K	Buy	1,846 +622	+51%	+$30.7K	0.01%	297
2025 Q1	$62.5K	Hold	1,224	–	–	﹤0.01%	338
2024 Q4	$60.9K	Hold	1,224	–	–	﹤0.01%	345
2024 Q3	$65.3K	Hold	1,224	–	–	﹤0.01%	331
2024 Q2	$58.8K	Hold	1,224	–	–	﹤0.01%	323
2024 Q1	$62.1K	Sell	1,224 -102	-8%	-$4.92K	﹤0.01%	300
2023 Q4	$63.1K	Buy	1,326 +102	+8%	+$4.57K	0.01%	302
2023 Q3	$54.2K	Hold	1,224	–	–	﹤0.01%	289
2023 Q2	$57.7K	Hold	1,224	–	–	﹤0.01%	288
2023 Q1	$55.8K	Hold	1,224	–	–	0.01%	286
2022 Q4	$55.1K	Hold	1,224	–	–	0.01%	270
2022 Q3	$49K	Sell	1,224 -200	-14%	-$8.84K	0.01%	295
2022 Q2	$61K	Hold	1,424	–	–	0.01%	277
2022 Q1	$68K	Hold	1,424	–	–	0.01%	278
2021 Q4	$70K	Hold	1,424	–	–	0.01%	297
2021 Q3	$63K	Hold	1,424	–	–	0.01%	289
2021 Q2	$65K	Buy	1,424 +1,224	+612%	+$55.4K	0.01%	285
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	472
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	453
2020 Q3	$7K	Buy	+200	New	+$7.18K	﹤0.01%	463

Other funds holding NOBL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Oakworth Capital's NOBL Position: Q2 2026 in Review

Oakworth Capital held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 722 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Oakworth Capital first reported a position in NOBL in Q3 2020 and has held it in 24 quarters since. The position peaked at $92.9K in Q2 2025. 414 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Oakworth Capital held 722 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $40.9K as of Q2 2026.
Oakworth Capital left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #496 holding.
Oakworth Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020 and has held it in 24 quarters since.
Oakworth Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $92.9K in Q2 2025.
414 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.