Curi RMB Capital’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 | $1.22M | Sell |
23,096
-7,132
| -24% | -$391K | 0.02% | 412 |
|
|
2025
Q4 | $1.57M | Sell |
30,228
-2,228
| -7% | -$115K | 0.03% | 381 |
|
|
2025
Q3 | $1.67M | Sell |
32,456
-192
| -0.6% | -$9.93K | 0.03% | 349 |
|
|
2025
Q2 | $1.65M | Buy |
32,648
+17,512
| +116% | +$866K | 0.03% | 348 |
|
|
2025
Q1 | $777K | Sell |
15,136
-11,106
| -42% | -$564K | 0.02% | 346 |
|
|
2024
Q4 | $1.31M | Sell |
26,242
-6,076
| -19% | -$319K | 0.03% | 309 |
|
|
2024
Q3 | $1.73M | Sell |
32,318
-21,498
| -40% | -$1.09M | 0.04% | 283 |
|
|
2024
Q2 | $2.59M | Sell |
53,816
-8,596
| -14% | -$421K | 0.06% | 243 |
|
|
2024
Q1 | $3.16M | Buy |
62,412
+3,380
| +6% | +$163K | 0.07% | 224 |
|
|
2023
Q4 | $2.81M | Sell |
59,032
-5,976
| -9% | -$268K | 0.09% | 204 |
|
|
2023
Q3 | $2.88M | Sell |
65,008
-7,478
| -10% | -$351K | 0.1% | 185 |
|
|
2023
Q2 | $3.42M | Sell |
72,486
-1,242
| -2% | -$56.8K | 0.11% | 172 |
|
|
2023
Q1 | $3.36M | Buy |
73,728
+6,456
| +10% | +$294K | 0.12% | 167 |
|
|
2022
Q4 | $3.03M | Sell |
67,272
-2,688
| -4% | -$119K | 0.11% | 178 |
|
|
2022
Q3 | $2.8M | Sell |
69,960
-22,836
| -25% | -$1.01M | 0.1% | 191 |
|
|
2022
Q2 | $3.96M | Sell |
92,796
-40,040
| -30% | -$1.82M | 0.14% | 156 |
|
|
2022
Q1 | $6.3M | Buy |
132,836
+1,196
| +0.9% | +$56.1K | 0.2% | 119 |
|
|
2021
Q4 | $6.46M | Buy |
131,640
+472
| +0.4% | +$22.3K | 0.19% | 121 |
|
|
2021
Q3 | $5.81M | Sell |
131,168
-356
| -0.3% | -$16.4K | 0.19% | 120 |
|
|
2021
Q2 | $5.96M | Sell |
131,524
-116
| -0.1% | -$5.25K | 0.2% | 120 |
|
|
2021
Q1 | $5.68M | Buy |
131,640
+1,828
| +1% | +$75.2K | 0.21% | 117 |
|
|
2020
Q4 | $5.18M | Buy |
129,812
+2,120
| +2% | +$81.7K | 0.19% | 124 |
|
|
2020
Q3 | $4.61M | Sell |
127,692
-4,434
| -3% | -$159K | 0.2% | 116 |
|
|
2020
Q2 | $4.45M | Sell |
132,126
-10,048
| -7% | -$324K | 0.2% | 120 |
|
|
2020
Q1 | $4.1M | Sell |
142,174
-5,596
| -4% | -$195K | 0.19% | 122 |
|
|
2019
Q4 | $5.58M | Sell |
147,770
-9,592
| -6% | -$352K | 0.16% | 155 |
|
|
2019
Q3 | $5.63M | Sell |
157,362
-46,004
| -23% | -$1.61M | 0.15% | 157 |
|
|
2019
Q2 | $7.05M | Sell |
203,366
-18,172
| -8% | -$618K | 0.18% | 135 |
|
|
2019
Q1 | $7.51M | Sell |
221,538
-47,144
| -18% | -$1.53M | 0.19% | 141 |
|
|
2018
Q4 | $8.13M | Sell |
268,682
-20,208
| -7% | -$644K | 0.21% | 124 |
|
|
2018
Q3 | $9.65M | Buy |
288,890
+18,626
| +7% | +$611K | 0.23% | 127 |
|
|
2018
Q2 | $8.42M | Buy |
270,264
+1,274
| +0.5% | +$39.8K | 0.2% | 140 |
|
|
2018
Q1 | $8.37M | Sell |
268,990
-3,580
| -1% | -$115K | 0.21% | 139 |
|
|
2017
Q4 | $8.73M | Sell |
272,570
-10,148
| -4% | -$313K | 0.23% | 128 |
|
|
2017
Q3 | $8.4M | Sell |
282,718
-10,526
| -4% | -$307K | 0.22% | 145 |
|
|
2017
Q2 | $8.47M | Buy |
+293,244
| New | +$8.39M | 0.24% | 132 |
|
Other funds holding NOBL
CAM
CCWA
RT
Curi RMB Capital's NOBL Position: Q1 2026 in Review
Curi RMB Capital reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 24% in Q1 2026, selling an estimated $391K and leaving 23,096 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #412.
Curi RMB Capital first reported a position in NOBL in Q2 2017 and has held it in 36 quarters since. The position peaked at $9.65M in Q3 2018. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.
- Curi RMB Capital held 23,096 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.22M as of Q1 2026.
- Curi RMB Capital sold 7,132 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $391K.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Curi RMB Capital's portfolio in Q1 2026, its #412 holding.
- Curi RMB Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017 and has held it in 36 quarters since.
- Curi RMB Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9.65M in Q3 2018.
- 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.