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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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.