D.E. Shaw & Co’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
-32,736
Closed -$1.7M 4923
2025
Q4
$1.7M Buy
+32,736
New +$1.69M ﹤0.01% 3181
2025
Q3
Sell
-20,696
Closed -$1.04M 4850
2025
Q2
$1.04M Sell
20,696
-4,144
-17% -$205K ﹤0.01% 3209
2025
Q1
$1.27M Sell
24,840
-17,372
-41% -$882K ﹤0.01% 2934
2024
Q4
$2.1M Buy
+42,212
New +$2.22M ﹤0.01% 2692
2024
Q3
Sell
-18,972
Closed -$912K 4803
2024
Q2
$912K Buy
+18,972
New +$929K ﹤0.01% 3250

Other funds holding NOBL