Ownership history in SMITH SHELLNUT WILSON LLC /ADV · 35 quarters on record
This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in PROSHARES S&P500 ARISTOCRATS (NOBL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 92,799 | -3,504 | -3.6% | 3.67% | $9.6M | $102.42 |
| 2025 Q2 | REDUCED | 96,303 | -5,983 | -5.8% | 4.21% | $9.7M | $99.53 |
| 2025 Q1 | REDUCED | 102,286 | -1,146 | -1.1% | 4.79% | $10.5M | $100.44 |
| 2024 Q4 | ADDED | 103,432 | +1,539 | +1.5% | 4.56% | $10.3M | $97.41 |
| 2024 Q3 | REDUCED | 101,893 | -1,731 | -1.7% | 4.92% | $10.9M | $103.86 |
| 2024 Q2 | REDUCED | 103,624 | -775 | -0.7% | 4.84% | $10.0M | $93.06 |
| 2024 Q1 | REDUCED | 104,399 | -1,404 | -1.3% | 5.61% | $10.6M | $97.61 |
| 2023 Q4 | REDUCED | 105,803 | -11,461 | -9.8% | 5.78% | $10.1M | $91.28 |
| 2023 Q3 | REDUCED | 117,264 | -357 | -0.3% | 6.35% | $10.4M | $84.32 |
| 2023 Q2 | REDUCED | 117,621 | -9,836 | -7.7% | 6.25% | $11.1M | $89.27 |
As of 2025 Q4 — sorted by position size