Pin Oak Investment Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pin Oak Investment 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
2025 Q1	–	Sell	-150	Closed	-$8K	–	472
2024 Q4	$8K	Hold	150	–	–	0.01%	358
2024 Q3	$8K	Hold	150	–	–	0.01%	359
2024 Q2	$7K	Hold	150	–	–	0.01%	358
2024 Q1	$8K	Hold	150	–	–	0.01%	352
2023 Q4	$7K	Buy	150 +2	+1%	+$90	0.01%	358
2023 Q3	$7K	Hold	148	–	–	0.01%	353
2023 Q2	$7K	Hold	148	–	–	0.01%	348
2023 Q1	$7K	Buy	148 +2	+1%	+$91	0.01%	335
2022 Q4	$7K	Hold	146	–	–	0.01%	326
2022 Q3	$6K	Buy	146 +2	+1%	+$88	0.01%	312
2022 Q2	$6K	Hold	144	–	–	0.01%	335
2022 Q1	$7K	Buy	144 +2	+1%	+$94	0.01%	345
2021 Q4	$7K	Hold	142	–	–	0.01%	347
2021 Q3	$6K	Hold	142	–	–	0.01%	338
2021 Q2	$6K	Hold	142	–	–	0.01%	339
2021 Q1	$6K	Buy	142 +2	+1%	+$82	0.01%	349
2020 Q4	$6K	Buy	+140	New	+$5.39K	﹤0.01%	370

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Pin Oak Investment Advisors's NOBL Position: Q1 2025 in Review

Pin Oak Investment Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 150 shares — an estimated $8K sold.

Pin Oak Investment Advisors first reported a position in NOBL in Q4 2020 and held it in 17 quarters. The position peaked at $8K in Q4 2024. 767 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

Pin Oak Investment Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 150 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $8K.
Pin Oak Investment Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 17 quarters.
Pin Oak Investment Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8K in Q4 2024.
767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.