West Oak Capital’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.02K | Hold |
1,984
| – | – | 0.04% | 138 |
|
|
2025
Q2 | $999 | Hold |
1,984
| – | – | 0.04% | 144 |
|
|
2025
Q1 | $1.01K | Hold |
1,984
| – | – | 0.04% | 144 |
|
|
2024
Q4 | $988K | Hold |
1,984
| – | – | 0.04% | 146 |
|
|
2024
Q3 | $1.06K | Hold |
1,984
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $95.4K | Hold |
1,984
| – | – | 0.04% | 152 |
|
|
2024
Q1 | $101K | Sell |
1,984
-210
| -10% | -$10.1K | 0.04% | 150 |
|
|
2023
Q4 | $104K | Hold |
2,194
| – | – | 0.05% | 148 |
|
|
2023
Q3 | $97K | Hold |
2,194
| – | – | 0.05% | 148 |
|
|
2023
Q2 | $103K | Sell |
2,194
-2,191,948
| -100% | -$100M | 0.05% | 144 |
|
|
2023
Q1 | $100K | Buy |
2,194,142
+2,191,948
| +99,906% | +$99.7M | 0.05% | 148 |
|
|
2022
Q4 | $99K | Hold |
2,194
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $88K | Hold |
2,194
| – | – | 0.05% | 143 |
|
|
2022
Q2 | $94K | Buy |
2,194
+140
| +7% | +$6.37K | 0.05% | 145 |
|
|
2022
Q1 | $97K | Hold |
2,054
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $101K | Sell |
2,054
-100
| -5% | -$4.72K | 0.04% | 161 |
|
|
2021
Q3 | $95K | Buy |
2,154
+4
| +0.2% | +$185 | 0.04% | 158 |
|
|
2021
Q2 | $97K | Hold |
2,150
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $93K | Sell |
2,150
-120
| -5% | -$4.93K | 0.04% | 154 |
|
|
2020
Q4 | $91K | Hold |
2,270
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $82K | Hold |
2,270
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $76K | Hold |
2,270
| – | – | 0.04% | 151 |
|
|
2020
Q1 | $65K | Hold |
2,270
| – | – | 0.04% | 154 |
|
|
2019
Q4 | $86K | Hold |
2,270
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $81K | Buy |
2,270
+70
| +3% | +$2.45K | 0.05% | 156 |
|
|
2019
Q2 | $76K | Hold |
2,200
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $75K | Sell |
2,200
-720
| -25% | -$23.3K | 0.05% | 157 |
|
|
2018
Q4 | $88.4K | Hold |
2,920
| – | – | 0.06% | 138 |
|
|
2018
Q3 | $97.5K | Hold |
2,920
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $91K | Hold |
2,920
| – | – | 0.06% | 149 |
|
|
2018
Q1 | $90.9K | Buy |
+2,920
| New | +$93.7K | 0.05% | 153 |
|
|
2017
Q4 | – | Sell |
-3,620
| Closed | -$108K | – | 319 |
|
|
2017
Q3 | $108K | Hold |
3,620
| – | – | 0.06% | 144 |
|
|
2017
Q2 | $105K | Hold |
3,620
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $102K | Sell |
3,620
-20
| -0.5% | -$554 | 0.06% | 146 |
|
|
2016
Q4 | $98.1K | Hold |
3,640
| – | – | 0.07% | 144 |
|
|
2016
Q3 | $98.9K | Hold |
3,640
| – | – | 0.07% | 144 |
|
|
2016
Q2 | $99K | Buy |
+3,640
| New | +$96.6K | 0.07% | 132 |
|
Other funds holding NOBL
CAM
CCWA
CLGM
West Oak Capital's NOBL Position: Q3 2025 in Review
West Oak Capital held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2025 at 1,984 shares worth $1.02K. The position accounts for 0.04% of the portfolio, ranked #138.
West Oak Capital first reported a position in NOBL in Q2 2016 and has held it in 37 quarters since. The position peaked at $988K in Q4 2024. 764 funds tracked by Wall St. Rank hold NOBL as of Q3 2025.
- West Oak Capital held 1,984 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.02K as of Q3 2025.
- West Oak Capital left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2025.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of West Oak Capital's portfolio in Q3 2025, its #138 holding.
- West Oak Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and has held it in 37 quarters since.
- West Oak Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $988K in Q4 2024.
- 764 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2025.
Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.