Citadel Advisors’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 | – | Sell |
-18,246
| Closed | -$1M | – | 13808 |
|
|
2025
Q4 | $949K | Buy |
18,246
+2,374
| +15% | +$123K | ﹤0.01% | 7509 |
|
|
2025
Q3 | $818K | Sell |
15,872
-33,816
| -68% | -$1.75M | ﹤0.01% | 7981 |
|
|
2025
Q2 | $2.5M | Sell |
49,688
-12,106
| -20% | -$598K | ﹤0.01% | 5298 |
|
|
2025
Q1 | $3.16M | Sell |
61,794
-16,706
| -21% | -$848K | ﹤0.01% | 4673 |
|
|
2024
Q4 | $3.91M | Sell |
78,500
-5,222
| -6% | -$275K | ﹤0.01% | 4371 |
|
|
2024
Q3 | $4.47M | Sell |
83,722
-16,072
| -16% | -$816K | ﹤0.01% | 4109 |
|
|
2024
Q2 | $4.8M | Buy |
99,794
+99,780
| +712,714% | +$4.88M | ﹤0.01% | 3809 |
|
|
2024
Q1 | $710 | Buy |
+14
| New | +$675 | ﹤0.01% | 14264 |
|
|
2023
Q4 | – | Sell |
-89,184
| Closed | -$4M | – | 14914 |
|
|
2023
Q3 | $3.95M | Buy |
89,184
+54,536
| +157% | +$2.56M | ﹤0.01% | 4033 |
|
|
2023
Q2 | $1.63M | Sell |
34,648
-5,654
| -14% | -$259K | ﹤0.01% | 5528 |
|
|
2023
Q1 | $1.84M | Buy |
+40,302
| New | +$1.83M | ﹤0.01% | 5546 |
|
|
2022
Q4 | – | Sell |
-35,646
| Closed | -$1.58M | – | 15259 |
|
|
2022
Q3 | $1.43M | Buy |
+35,646
| New | +$1.58M | ﹤0.01% | 6251 |
|
|
2022
Q2 | – | Sell |
-185,698
| Closed | -$8.45M | – | 13703 |
|
|
2022
Q1 | $8.81M | Buy |
185,698
+169,498
| +1,046% | +$7.95M | ﹤0.01% | 3158 |
|
|
2021
Q4 | $795K | Buy |
+16,200
| New | +$764K | ﹤0.01% | 8503 |
|
|
2021
Q3 | – | Sell |
-35,202
| Closed | -$1.59M | – | 14380 |
|
|
2021
Q2 | $1.59M | Buy |
35,202
+20,448
| +139% | +$926K | ﹤0.01% | 7162 |
|
|
2021
Q1 | $636K | Buy |
+14,754
| New | +$607K | ﹤0.01% | 9151 |
|
|
2020
Q4 | – | Sell |
-13,682
| Closed | -$494K | – | 11314 |
|
|
2020
Q3 | $494K | Sell |
13,682
-2,868
| -17% | -$103K | ﹤0.01% | 7324 |
|
|
2020
Q2 | $557K | Buy |
+16,550
| New | +$533K | ﹤0.01% | 6886 |
|
|
2020
Q1 | – | Sell |
-30,176
| Closed | -$1.14M | – | 9976 |
|
|
2019
Q4 | $1.14M | Buy |
+30,176
| New | +$1.11M | ﹤0.01% | 5354 |
|
|
2019
Q3 | – | Sell |
-31,174
| Closed | -$1.08M | – | 9571 |
|
|
2019
Q2 | $1.08M | Buy |
+31,174
| New | +$1.06M | ﹤0.01% | 5575 |
|
|
2018
Q4 | – | Sell |
-72,012
| Closed | -$2.41M | – | 9561 |
|
|
2018
Q3 | $2.41M | Buy |
+72,012
| New | +$2.36M | ﹤0.01% | 4093 |
|
|
2018
Q2 | – | Sell |
-40,388
| Closed | -$1.26M | – | 9126 |
|
|
2018
Q1 | $1.26M | Buy |
+40,388
| New | +$1.3M | ﹤0.01% | 4458 |
|
|
2017
Q4 | – | Sell |
-37,278
| Closed | -$1.11M | – | 8280 |
|
|
2017
Q3 | $1.11M | Sell |
37,278
-168
| -0.4% | -$4.9K | ﹤0.01% | 4173 |
|
|
2017
Q2 | $1.08M | Buy |
+37,446
| New | +$1.07M | ﹤0.01% | 3973 |
|
|
2016
Q2 | – | Sell |
-14,846
| Closed | -$388K | – | 7203 |
|
|
2016
Q1 | $388K | Buy |
+14,846
| New | +$364K | ﹤0.01% | 4753 |
|
|
2015
Q4 | – | Sell |
-42,230
| Closed | -$982K | – | 9025 |
|
|
2015
Q3 | $982K | Buy |
+42,230
| New | +$1.03M | ﹤0.01% | 3844 |
|
Other funds holding NOBL
CAM
CCWA
RT
Citadel Advisors's NOBL Position: Q1 2026 in Review
Citadel Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 18,246 shares — an estimated $1M sold.
Citadel Advisors first reported a position in NOBL in Q3 2015 and held it in 26 quarters. The position peaked at $8.81M in Q1 2022. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.
- Citadel Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 18,246 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $1M.
- Citadel Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015 and held it in 26 quarters.
- Citadel Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.81M in Q1 2022.
- 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.