Bank of Montreal’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 | $1.59M | Buy |
30,006
+4,708
| +19% | +$258K | ﹤0.01% | 1783 |
|
|
2025
Q4 | $1.32M | Sell |
25,298
-1,538
| -6% | -$79.5K | ﹤0.01% | 1832 |
|
|
2025
Q3 | $1.38M | Sell |
26,836
-1,658
| -6% | -$85.8K | ﹤0.01% | 1819 |
|
|
2025
Q2 | $1.43M | Buy |
28,494
+3,740
| +15% | +$185K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $1.26M | Buy |
24,754
+2,590
| +12% | +$132K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $1.1M | Sell |
22,164
-204
| -0.9% | -$10.7K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $1.19M | Sell |
22,368
-728
| -3% | -$37K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $1.13M | Hold |
23,096
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q1 | $1.17M | Buy |
23,096
+902
| +4% | +$43.5K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $1.06M | Sell |
22,194
-214
| -1% | -$9.59K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $1.04M | Buy |
22,408
+788
| +4% | +$37K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $1.02M | Buy |
21,620
+56
| +0.3% | +$2.56K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $984K | Sell |
21,564
-246
| -1% | -$11.2K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $1.01M | Sell |
21,810
-14
| -0.1% | -$622 | ﹤0.01% | 2172 |
|
|
2022
Q3 | $976 | Sell |
21,824
-5,048
| -19% | -$223K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $1.17K | Buy |
26,872
+6,432
| +31% | +$293K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $982K | Sell |
20,440
-34
| -0.2% | -$1.59K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $1.01M | Buy |
20,474
+17,814
| +670% | +$841K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $123K | Sell |
2,660
-11,420
| -81% | -$527K | ﹤0.01% | 3416 |
|
|
2021
Q2 | $638K | Hold |
14,080
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q1 | $612K | Sell |
14,080
-380
| -3% | -$15.6K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $587K | Sell |
14,460
-540
| -4% | -$20.8K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $549K | Sell |
15,000
-158
| -1% | -$5.67K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $505K | Hold |
15,158
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q1 | $427K | Buy |
15,158
+11,290
| +292% | +$394K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $146K | Sell |
3,868
-820
| -17% | -$30.1K | ﹤0.01% | 3322 |
|
|
2019
Q3 | $168K | Hold |
4,688
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q2 | $163K | Sell |
4,688
-18,860
| -80% | -$642K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $798K | Sell |
23,548
-410
| -2% | -$13.3K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $725K | Buy |
23,958
+16,600
| +226% | +$529K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $246K | Sell |
7,358
-4,172
| -36% | -$137K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $359K | Sell |
11,530
-4,944
| -30% | -$155K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $513K | Buy |
16,474
+1,054
| +7% | +$33.8K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $494K | Sell |
15,420
-1,466
| -9% | -$45.2K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $502K | Buy |
16,886
+5,266
| +45% | +$154K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $336K | Buy |
11,620
+4,090
| +54% | +$117K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $212K | Buy |
7,530
+5,730
| +318% | +$159K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 3122 |
|
|
2016
Q3 | $49K | Buy |
+1,800
| New | +$49.6K | ﹤0.01% | 3055 |
|
|
2016
Q2 | – | Sell |
-540
| Closed | -$14K | – | 4246 |
|
|
2016
Q1 | $14K | Buy |
540
+340
| +170% | +$8.33K | ﹤0.01% | 3515 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$4.94K | ﹤0.01% | 3793 |
|
|
2015
Q3 | – | Sell |
-4,072
| Closed | -$100K | – | 4098 |
|
|
2015
Q2 | $100K | Hold |
4,072
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q1 | $102K | Buy |
+4,072
| New | +$102K | ﹤0.01% | 2625 |
|
Other funds holding NOBL
CAM
CCWA
RT
Bank of Montreal's NOBL Position: Q1 2026 in Review
Bank of Montreal increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 19% in Q1 2026, buying an estimated $258K and bringing the position to 30,006 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1783.
Bank of Montreal first reported a position in NOBL in Q1 2015 and has held it in 43 quarters since. 822 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.
- Bank of Montreal held 30,006 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.59M as of Q1 2026.
- Bank of Montreal bought 4,708 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $258K.
- ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1783 holding.
- Bank of Montreal first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2015 and has held it in 43 quarters since.
- 822 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.