David Shaw’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

David Shaw’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	–	Sell	-32,736	Closed	-$1.7M	–	4883
2025 Q4	$1.7M	Buy	+32,736	New	+$1.69M	﹤0.01%	3181
2025 Q3	–	Sell	-20,696	Closed	-$1.04M	–	4811
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	–	4763
2024 Q2	$912K	Buy	+18,972	New	+$929K	﹤0.01%	3250

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

CCWA

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

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

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

David Shaw's NOBL Position: Q1 2026 in Review

David Shaw sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 32,736 shares — an estimated $1.7M sold.

David Shaw first reported a position in NOBL in Q2 2024 and held it in 5 quarters. The position peaked at $2.1M in Q4 2024. 822 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

David Shaw reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
David Shaw sold 32,736 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.7M.
David Shaw first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024 and held it in 5 quarters.
David Shaw's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.1M in Q4 2024.
822 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.