Citadel Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Citadel Advisors’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6M	Buy	188,500 +33,900	+22%	+$1.83M	﹤0.01%	3478
2026 Q1	$8.19M	Buy	154,600 +127,000	+460%	+$6.96M	﹤0.01%	3541
2025 Q4	$1.44M	Sell	27,600 -18,800	-41%	-$972K	﹤0.01%	6613
2025 Q3	$2.39M	Buy	46,400 +10,600	+30%	+$548K	﹤0.01%	5703
2025 Q2	$1.8M	Buy	35,800 +2,000	+6%	+$98.9K	﹤0.01%	5897
2025 Q1	$1.73M	Sell	33,800 -11,600	-26%	-$589K	﹤0.01%	5818
2024 Q4	$2.26M	Sell	45,400 -2,000	-4%	-$105K	﹤0.01%	5380
2024 Q3	$2.53M	Buy	47,400 +21,600	+84%	+$1.1M	﹤0.01%	5077
2024 Q2	$1.24M	Buy	25,800 +11,600	+82%	+$568K	﹤0.01%	6179
2024 Q1	$720K	Buy	14,200 +4,000	+39%	+$193K	﹤0.01%	7612
2023 Q4	$486K	Sell	10,200 -36,000	-78%	-$1.61M	﹤0.01%	8176
2023 Q3	$2.05M	Sell	46,200 -58,600	-56%	-$2.75M	﹤0.01%	5155
2023 Q2	$4.94M	Buy	104,800 +80,400	+330%	+$3.68M	﹤0.01%	3676
2023 Q1	$1.11M	Sell	24,400 -43,800	-64%	-$1.99M	﹤0.01%	6540
2022 Q4	$3.07M	Sell	68,200 -2,800	-4%	-$124K	﹤0.01%	4713
2022 Q3	$2.84M	Buy	71,000 +37,600	+113%	+$1.66M	﹤0.01%	4912
2022 Q2	$1.43M	Buy	+33,400	New	+$1.52M	﹤0.01%	6227

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Citadel Advisors's NOBL Position: Q2 2026 in Review

Citadel Advisors opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026: 10,174 shares worth $571K. The stake represents ﹤0.01% of the portfolio and ranks #9533 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NOBL as recently as Q4 2025.

Citadel Advisors first reported a position in NOBL in Q3 2015 and has held it in 27 quarters since. The position peaked at $8.81M in Q1 2022. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Citadel Advisors held 10,174 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $571K as of Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF was a new Citadel Advisors position in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9533 holding.
Citadel Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015 and has held it in 27 quarters since.
Citadel Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.81M in Q1 2022.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.