Citadel Advisors
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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 		$13M Buy
232,000
+18,400
+9% +$996K ﹤0.01% 3166
2026
Q1 		$11.3M Buy
+213,600
New +$11.7M ﹤0.01% 3087
2025
Q4 		– Sell
-8,200
Closed -$423K – 13625
2025
Q3 		$423K Buy
8,200
+600
+8% +$31K ﹤0.01% 9539
2025
Q2 		$383K Sell
7,600
-1,800
-19% -$89K ﹤0.01% 9244
2025
Q1 		$480K Buy
9,400
+2,200
+31% +$112K ﹤0.01% 8558
2024
Q4 		$358K Buy
7,200
+4,800
+200% +$252K ﹤0.01% 9298
2024
Q3 		$128K Sell
2,400
-800
-25% -$40.6K ﹤0.01% 10783
2024
Q2 		$154K Sell
3,200
-2,000
-38% -$97.9K ﹤0.01% 10311
2024
Q1 		$264K Sell
5,200
-1,200
-19% -$57.8K ﹤0.01% 9749
2023
Q4 		$305K Sell
6,400
-1,600
-20% -$71.7K ﹤0.01% 9127
2023
Q3 		$354K Buy
8,000
+2,600
+48% +$122K ﹤0.01% 8817
2023
Q2 		$255K Sell
5,400
-5,600
-51% -$256K ﹤0.01% 9371
2023
Q1 		$502K Buy
11,000
+6,000
+120% +$273K ﹤0.01% 8301
2022
Q4 		$225K Sell
5,000
-15,200
-75% -$676K ﹤0.01% 9907
2022
Q3 		$808K Buy
20,200
+10,800
+115% +$477K ﹤0.01% 7451
2022
Q2 		$401K Buy
+9,400
New +$428K ﹤0.01% 9136

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
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.