Smith, Moore & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Smith, Moore & 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	$16.7M	Buy	315,060 +17,814	+6%	+$977K	1.21%	16
2025 Q4	$15.5M	Buy	297,246 +148	+0%	+$7.65K	1.17%	18
2025 Q3	$15.3M	Sell	297,098 -3,820	-1%	-$198K	1.17%	17
2025 Q2	$15.2M	Buy	300,918 +8,174	+3%	+$404K	1.27%	14
2025 Q1	$15M	Sell	292,744 -3,490	-1%	-$177K	1.38%	12
2024 Q4	$14.7M	Buy	296,234 +4,184	+1%	+$220K	1.35%	11
2024 Q3	$15.6M	Sell	292,050 -1,934	-0.7%	-$98.2K	1.49%	11
2024 Q2	$14.1M	Buy	293,984 +3,260	+1%	+$160K	1.46%	12
2024 Q1	$14.7M	Sell	290,724 -4,364	-1%	-$210K	1.57%	12
2023 Q4	$13.7M	Sell	295,088 -606	-0.2%	-$27.2K	1.61%	13
2023 Q3	$12.8M	Buy	295,694 +4,906	+2%	+$230K	1.69%	11
2023 Q2	$13.4M	Sell	290,788 -436	-0.1%	-$20K	1.7%	11
2023 Q1	$13.3M	Buy	291,224 +7,120	+3%	+$324K	1.81%	10
2022 Q4	$12.8M	Buy	284,104 +55,914	+25%	+$2.49M	1.77%	13
2022 Q3	$9.12M	Sell	228,190 -18	-0%	-$796	1.38%	17
2022 Q2	$9.74M	Buy	228,208 +17,062	+8%	+$776K	1.5%	13
2022 Q1	$10M	Buy	211,146 +7,634	+4%	+$358K	1.37%	13
2021 Q4	$9.99M	Buy	203,512 +304	+0.1%	+$14.3K	1.39%	13
2021 Q3	$8.99M	Buy	203,208 +9,128	+5%	+$421K	1.37%	13
2021 Q2	$9.02M	Sell	194,080 -2,412	-1%	-$109K	1.36%	14
2021 Q1	$8.47M	Buy	196,492 +22,820	+13%	+$938K	1.37%	14
2020 Q4	$6.72M	Sell	173,672 -11,962	-6%	-$461K	1.25%	16
2020 Q3	$6.7M	Buy	185,634 +14,298	+8%	+$513K	1.39%	13
2020 Q2	$5.59M	Sell	171,336 -10	-0%	-$322	1.23%	15
2020 Q1	$4.94M	Buy	171,346 +12,446	+8%	+$434K	1.3%	16
2019 Q4	$6M	Buy	158,900 +2,670	+2%	+$97.9K	1.25%	16
2019 Q3	$5.59M	Buy	156,230 +15,790	+11%	+$553K	1.24%	16
2019 Q2	$4.87M	Buy	140,440 +12,612	+10%	+$429K	1.1%	19
2019 Q1	$4.49M	Buy	127,828 +10,628	+9%	+$344K	1.07%	18
2018 Q4	$3.55M	Buy	117,200 +16,178	+16%	+$516K	0.96%	21
2018 Q3	$3.38M	Sell	101,022 -2,926	-3%	-$96K	0.77%	25
2018 Q2	$3.24M	Buy	103,948 +21,600	+26%	+$675K	0.81%	25
2018 Q1	$2.56M	Sell	82,348 -3,718	-4%	-$119K	0.69%	29
2017 Q4	$2.76M	Buy	86,066 +8,172	+10%	+$252K	0.74%	29
2017 Q3	$2.31M	Buy	77,894 +8,872	+13%	+$259K	0.66%	32
2017 Q2	$1.99M	Buy	69,022 +3,080	+5%	+$88.1K	0.67%	30
2017 Q1	$1.85M	Buy	65,942 +2,130	+3%	+$59K	0.66%	33
2016 Q4	$1.72M	Buy	63,812 +8,284	+15%	+$221K	0.66%	34
2016 Q3	$1.51M	Buy	55,528 +5,936	+12%	+$164K	0.61%	37
2016 Q2	$1.35M	Buy	49,592 +12,966	+35%	+$344K	0.56%	39
2016 Q1	$958K	Buy	36,626 +28,316	+341%	+$694K	0.41%	49
2015 Q4	$205K	Buy	+8,310	New	+$205K	0.1%	165

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Smith, Moore & Co's NOBL Position: Q1 2026 in Review

Smith, Moore & Co increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6% in Q1 2026, buying an estimated $977K and bringing the position to 315,060 shares worth $16.7M. The position accounts for 1.21% of the portfolio, ranked #16.

Smith, Moore & Co first reported a position in NOBL in Q4 2015 and has held it in 42 quarters since. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Smith, Moore & Co held 315,060 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $16.7M as of Q1 2026.
Smith, Moore & Co bought 17,814 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $977K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.21% of Smith, Moore & Co's portfolio in Q1 2026, its #16 holding.
Smith, Moore & Co first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015 and has held it in 42 quarters since.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.