1ST Source Bank’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
2026
Q1
$596K Sell
11,240
-7,608
-40% -$417K 0.03% 195
2025
Q4
$981K Hold
18,848
0.05% 141
2025
Q3
$971K Hold
18,848
0.05% 144
2025
Q2
$949K Hold
18,848
0.05% 138
2025
Q1
$963K Hold
18,848
0.06% 130
2024
Q4
$938K Hold
18,848
0.05% 133
2024
Q3
$1.01M Hold
18,848
0.06% 130
2024
Q2
$906K Hold
18,848
0.05% 137
2024
Q1
$956K Buy
18,848
+1,054
+6% +$50.8K 0.06% 139
2023
Q4
$847K Buy
+17,794
New +$797K 0.05% 143

Other funds holding NOBL