Smith Shellnut Wilson’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Smith Shellnut Wilson’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	$9.56M	Sell	185,598 -7,008	-4%	-$363K	3.67%	7
2025 Q2	$9.7M	Sell	192,606 -11,966	-6%	-$591K	4.21%	7
2025 Q1	$10.5M	Sell	204,572 -2,292	-1%	-$116K	4.79%	6
2024 Q4	$10.3M	Buy	206,864 +3,078	+2%	+$162K	4.56%	7
2024 Q3	$10.9M	Sell	203,786 -3,462	-2%	-$176K	4.92%	6
2024 Q2	$9.96M	Sell	207,248 -1,550	-0.7%	-$75.9K	4.84%	5
2024 Q1	$10.6M	Sell	208,798 -2,808	-1%	-$135K	5.61%	4
2023 Q4	$10.1M	Sell	211,606 -22,922	-10%	-$1.03M	5.78%	4
2023 Q3	$10.4M	Sell	234,528 -714	-0.3%	-$33.5K	6.35%	2
2023 Q2	$11.1M	Sell	235,242 -19,672	-8%	-$900K	6.25%	2
2023 Q1	$11.6M	Sell	254,914 -504	-0.2%	-$22.9K	7.07%	2
2022 Q4	$11.5M	Sell	255,418 -3,276	-1%	-$146K	7.1%	2
2022 Q3	$10.3M	Buy	258,694 +1,086	+0.4%	+$48K	6.88%	2
2022 Q2	$11M	Buy	257,608 +5,900	+2%	+$269K	6.81%	2
2022 Q1	$11.9M	Buy	251,708 +616	+0.2%	+$28.9K	6.25%	2
2021 Q4	$12.3M	Buy	251,092 +26,512	+12%	+$1.25M	6.1%	3
2021 Q3	$9.94M	Buy	224,580 +6,948	+3%	+$321K	5.75%	4
2021 Q2	$9.86M	Buy	217,632 +5,610	+3%	+$254K	5.74%	3
2021 Q1	$9.14M	Buy	212,022 +13,360	+7%	+$549K	5.58%	3
2020 Q4	$7.93M	Buy	198,662 +7,330	+4%	+$282K	4.73%	4
2020 Q3	$6.9K	Buy	191,332 +2,476	+1%	+$88.9K	2.58%	8
2020 Q2	$6.36M	Buy	188,856 +3,888	+2%	+$125K	4.56%	4
2020 Q1	$5.33M	Sell	184,968 -2,626	-1%	-$91.6K	4.47%	5
2019 Q4	$7.09M	Buy	187,594 +3,746	+2%	+$137K	4.73%	2
2019 Q3	$6.58M	Sell	183,848 -3,842	-2%	-$134K	4.87%	2
2019 Q2	$6.51M	Buy	187,690 +14,234	+8%	+$484K	4.89%	2
2019 Q1	$5.88M	Buy	173,456 +20,390	+13%	+$660K	4.65%	2
2018 Q4	$4.63M	Sell	153,066 -2,882	-2%	-$91.9K	4.96%	3
2018 Q3	$5.21M	Buy	+155,948	New	+$5.12M	4.66%	4
2018 Q1	$4.87M	Buy	156,508 +17,910	+13%	+$575K	4.19%	4
2017 Q4	$4.44M	Buy	138,598 +91,764	+196%	+$2.83M	3.76%	4
2017 Q3	$1.39M	Buy	46,834 +38,028	+432%	+$1.11M	1.23%	19
2017 Q2	$240K	Sell	8,806 -5,078	-37%	-$145K	0.25%	110
2017 Q1	$390K	Buy	13,884 +1,434	+12%	+$39.7K	0.36%	61
2016 Q4	$336K	Buy	+12,450	New	+$332K	0.32%	70

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

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

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

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

Smith Shellnut Wilson's NOBL Position: Q3 2025 in Review

Smith Shellnut Wilson reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.6% in Q3 2025, selling an estimated $363K and leaving 185,598 shares worth $9.56M. The position accounts for 3.67% of the portfolio, ranked #7.

Smith Shellnut Wilson first reported a position in NOBL in Q4 2016 and has held it in 35 quarters since. The position peaked at $12.3M in Q4 2021. 764 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.

Smith Shellnut Wilson held 185,598 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $9.56M as of Q3 2025.
Smith Shellnut Wilson sold 7,008 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2025, an estimated $363K.
ProShares S&P 500 Dividend Aristocrats ETF made up 3.67% of Smith Shellnut Wilson's portfolio in Q3 2025, its #7 holding.
Smith Shellnut Wilson first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and has held it in 35 quarters since.
Smith Shellnut Wilson's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $12.3M in Q4 2021.
764 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.