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

Oppenheimer & Co’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 		$9.9M Buy
186,736
+6,720
+4% +$368K 0.12% 178
2025
Q4 		$9.37M Buy
180,016
+25,328
+16% +$1.31M 0.13% 168
2025
Q3 		$7.97M Buy
154,688
+4,844
+3% +$251K 0.1% 213
2025
Q2 		$7.54M Sell
149,844
-1,926
-1% -$95.2K 0.1% 209
2025
Q1 		$7.75M Sell
151,770
-13,218
-8% -$671K 0.12% 186
2024
Q4 		$8.21M Buy
164,988
+14,198
+9% +$746K 0.12% 174
2024
Q3 		$8.05M Sell
150,790
-2,188
-1% -$111K 0.12% 181
2024
Q2 		$7.35M Sell
152,978
-28,470
-16% -$1.39M 0.12% 189
2024
Q1 		$9.2M Sell
181,448
-33,666
-16% -$1.62M 0.15% 149
2023
Q4 		$10.2M Sell
215,114
-4,702
-2% -$211K 0.19% 116
2023
Q3 		$9.73M Buy
219,816
+2,436
+1% +$114K 0.2% 109
2023
Q2 		$10.2M Sell
217,380
-2,928
-1% -$134K 0.21% 104
2023
Q1 		$10.1M Buy
220,308
+7,524
+4% +$342K 0.21% 101
2022
Q4 		$9.57M Buy
212,784
+24,862
+13% +$1.1M 0.22% 96
2022
Q3 		$7.51M Buy
187,922
+1,474
+0.8% +$65.2K 0.18% 129
2022
Q2 		$7.96M Sell
186,448
-2,056
-1% -$93.6K 0.17% 129
2022
Q1 		$8.95M Buy
188,504
+23,092
+14% +$1.08M 0.16% 133
2021
Q4 		$8.12M Buy
165,412
+5,068
+3% +$239K 0.14% 154
2021
Q3 		$7.1M Buy
160,344
+2,092
+1% +$96.6K 0.13% 167
2021
Q2 		$7.17M Sell
158,252
-48,264
-23% -$2.19M 0.13% 176
2021
Q1 		$8.91M Buy
206,516
+7,464
+4% +$307K 0.18% 124
2020
Q4 		$7.95M Buy
199,052
+5,846
+3% +$225K 0.17% 132
2020
Q3 		$6.97M Sell
193,206
-3,744
-2% -$134K 0.17% 124
2020
Q2 		$6.63M Sell
196,950
-44,466
-18% -$1.43M 0.17% 120
2020
Q1 		$6.96M Buy
241,416
+36,284
+18% +$1.27M 0.21% 98
2019
Q4 		$7.75M Buy
205,132
+45,206
+28% +$1.66M 0.19% 113
2019
Q3 		$5.72M Buy
159,926
+4,224
+3% +$148K 0.16% 143
2019
Q2 		$5.4M Buy
155,702
+3,542
+2% +$121K 0.15% 158
2019
Q1 		$5.16M Buy
152,160
+1,612
+1% +$52.2K 0.14% 163
2018
Q4 		$4.56M Buy
150,548
+33,900
+29% +$1.08M 0.14% 156
2018
Q3 		$3.9M Buy
116,648
+13,178
+13% +$432K 0.1% 232
2018
Q2 		$3.23M Buy
103,470
+644
+0.6% +$20.1K 0.09% 266
2018
Q1 		$3.2M Buy
102,826
+14,542
+16% +$467K 0.08% 274
2017
Q4 		$2.83M Buy
88,284
+3,112
+4% +$96K 0.07% 306
2017
Q3 		$2.53M Buy
85,172
+448
+0.5% +$13.1K 0.07% 329
2017
Q2 		$2.45M Buy
84,724
+8,544
+11% +$244K 0.07% 346
2017
Q1 		$2.14M Buy
76,180
+942
+1% +$26.1K 0.06% 362
2016
Q4 		$2.03M Buy
75,238
+5,192
+7% +$139K 0.06% 369
2016
Q3 		$1.9M Sell
70,046
-3,058
-4% -$84.3K 0.06% 386
2016
Q2 		$1.99M Sell
73,104
-40,120
-35% -$1.06M 0.06% 366
2016
Q1 		$2.96M Buy
113,224
+31,472
+38% +$771K 0.09% 251
2015
Q4 		$2.02M Buy
81,752
+5,684
+7% +$140K 0.06% 352
2015
Q3 		$1.77M Buy
76,068
+39,608
+109% +$969K 0.05% 405
2015
Q2 		$897K Buy
36,460
+1,042
+3% +$26.3K 0.03% 663
2015
Q1 		$890K Buy
35,418
+17,624
+99% +$442K 0.02% 664
2014
Q4 		$446K Buy
17,794
+1,690
+10% +$41K 0.01% 869
2014
Q3 		$373K Buy
16,104
+6,154
+62% +$142K 0.01% 972
2014
Q2 		$229K Buy
+9,950
New +$225K 0.01% 1192
2014
Q1 		– Sell
-32,624
Closed -$720K – 1449
2013
Q4 		$720K Buy
+32,624
New +$700K 0.02% 687

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Oppenheimer & Co's NOBL Position: Q1 2026 in Review

Oppenheimer & Co increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.7% in Q1 2026, buying an estimated $368K and bringing the position to 186,736 shares worth $9.9M. The position accounts for 0.12% of the portfolio, ranked #178.

Oppenheimer & Co first reported a position in NOBL in Q4 2013 and has held it in 49 quarters since. The position peaked at $10.2M in Q2 2023. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Oppenheimer & Co held 186,736 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $9.9M as of Q1 2026.
  • Oppenheimer & Co bought 6,720 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $368K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.12% of Oppenheimer & Co's portfolio in Q1 2026, its #178 holding.
  • Oppenheimer & Co first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2013 and has held it in 49 quarters since.
  • Oppenheimer & Co's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $10.2M in Q2 2023.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.