SOS
NOBL icon

Silver Oak Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Silver Oak Securities’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
Q3 		– Sell
-6,284
Closed -$316K – 800
2025
Q2 		$316K Sell
6,284
-316
-5% -$15.6K 0.03% 531
2025
Q1 		$333K Sell
6,600
-204
-3% -$10.4K 0.03% 478
2024
Q4 		$337K Sell
6,804
-3,542
-34% -$186K 0.03% 475
2024
Q3 		$551K Buy
10,346
+1,234
+14% +$62.6K 0.06% 319
2024
Q2 		$438K Sell
9,112
-1,952
-18% -$95.6K 0.07% 239
2024
Q1 		$561K Sell
11,064
-4,410
-28% -$212K 0.09% 209
2023
Q4 		$737K Buy
15,474
+2,602
+20% +$117K 0.1% 216
2023
Q3 		$570K Sell
12,872
-1,482
-10% -$69.6K 0.12% 153
2023
Q2 		$677K Buy
14,354
+646
+5% +$29.6K 0.11% 192
2023
Q1 		$625K Buy
+13,708
New +$624K 0.1% 163
2022
Q4 		– Sell
-12,872
Closed -$570K – 410
2022
Q3 		$570K Buy
+12,872
New +$569K 0.12% 153
2022
Q2 		– Sell
-7,882
Closed -$381K – 319
2022
Q1 		$381K Buy
+7,882
New +$370K 0.08% 201

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

Silver Oak Securities's NOBL Position: Q3 2025 in Review

Silver Oak Securities sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2025, closing a stake of 6,284 shares — an estimated $316K sold.

Silver Oak Securities first reported a position in NOBL in Q1 2022 and held it in 12 quarters. The position peaked at $737K in Q4 2023. 767 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

  • Silver Oak Securities reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2025 after selling out during the quarter.
  • Silver Oak Securities sold 6,284 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $316K.
  • Silver Oak Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and held it in 12 quarters.
  • Silver Oak Securities's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $737K in Q4 2023.
  • 767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.