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

Oxbow 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
Q1 		– Sell
-4,566
Closed -$238K – 269
2025
Q4 		$238K Sell
4,566
-132
-3% -$6.82K 0.02% 230
2025
Q3 		$242K Hold
4,698
– – 0.02% 204
2025
Q2 		$237K Hold
4,698
– – 0.03% 191
2025
Q1 		$240K Hold
4,698
– – 0.03% 180
2024
Q4 		$234K Hold
4,698
– – 0.03% 185
2024
Q3 		$251K Hold
4,698
– – 0.02% 183
2024
Q2 		$226K Hold
4,698
– – 0.03% 200
2024
Q1 		$238K Buy
+4,698
New +$226K 0.03% 189
2017
Q1 		– Sell
-20,770
Closed -$560K – 267
2016
Q4 		$560K Sell
20,770
-650
-3% -$17.4K 0.07% 170
2016
Q3 		$582K Buy
21,420
+250
+1% +$6.89K 0.08% 156
2016
Q2 		$576K Hold
21,170
– – 0.08% 156
2016
Q1 		$554K Sell
21,170
-650
-3% -$15.9K 0.08% 159
2015
Q4 		$538K Sell
21,820
-9,726
-31% -$240K 0.07% 170
2015
Q3 		$733K Buy
31,546
+76
+0.2% +$1.86K 0.12% 141
2015
Q2 		$774K Buy
31,470
+450
+1% +$11.3K 0.1% 154
2015
Q1 		$779K Buy
31,020
+800
+3% +$20.1K 0.12% 116
2014
Q4 		$757K Buy
30,220
+400
+1% +$9.7K 0.11% 120
2014
Q3 		$691K Buy
29,820
+3,910
+15% +$90.3K 0.1% 124
2014
Q2 		$597K Buy
25,910
+1,400
+6% +$31.6K 0.08% 135
2014
Q1 		$544K Buy
+24,510
New +$532K 0.08% 136

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

Oxbow Advisors's NOBL Position: Q1 2026 in Review

Oxbow Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 4,566 shares — an estimated $238K sold.

Oxbow Advisors first reported a position in NOBL in Q1 2014 and held it in 20 quarters. The position peaked at $779K in Q1 2015. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Oxbow Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
  • Oxbow Advisors sold 4,566 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $238K.
  • Oxbow Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2014 and held it in 20 quarters.
  • Oxbow Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $779K in Q1 2015.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.