Deutsche Bank’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Deutsche Bank’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	$15.9K	Buy	300 +210	+233%	+$11.5K	﹤0.01%	3539
2025 Q4	$4.68K	Sell	90 -160	-64%	-$8.27K	﹤0.01%	3568
2025 Q3	$12.9K	Buy	250 +100	+67%	+$5.17K	﹤0.01%	3517
2025 Q2	$7.55K	Buy	150 +80	+114%	+$3.95K	﹤0.01%	3515
2025 Q1	$3.58K	Buy	70 +40	+133%	+$2.03K	﹤0.01%	3531
2024 Q4	$1.49K	Sell	30 -820	-96%	-$43.1K	﹤0.01%	3569
2024 Q3	$45.4K	Sell	850 -60	-7%	-$3.05K	﹤0.01%	3383
2024 Q2	$43.7K	Buy	910 +420	+86%	+$20.6K	﹤0.01%	3349
2024 Q1	$24.8K	Buy	490 +470	+2,350%	+$22.6K	﹤0.01%	3486
2023 Q4	$952	Sell	20 -120	-86%	-$5.38K	﹤0.01%	3605
2023 Q3	$6.2K	Buy	+140	New	+$6.57K	﹤0.01%	3593
2023 Q1	–	Sell	-70	Closed	-$3.15K	–	3956
2022 Q4	$3.15K	Buy	+70	New	+$3.11K	﹤0.01%	3917
2021 Q3	–	Sell	-4,996	Closed	-$226K	–	4589
2021 Q2	$226K	Buy	+4,996	New	+$226K	﹤0.01%	3717
2020 Q4	–	Sell	-4	Closed	–	–	4487
2020 Q3	$0	Sell	4 -17,412	-100%	-$625K	﹤0.01%	4407
2020 Q2	$586K	Buy	+17,416	New	+$561K	﹤0.01%	2541
2019 Q4	–	Sell	-4,428	Closed	-$158K	–	5091
2019 Q3	$158K	Sell	4,428 -18,802	-81%	-$658K	﹤0.01%	3324
2019 Q2	$805K	Buy	23,230 +14,980	+182%	+$510K	﹤0.01%	2985
2019 Q1	$279K	Buy	8,250 +7,050	+588%	+$228K	﹤0.01%	3800
2018 Q4	$36K	Sell	1,200 -1,210	-50%	-$38.6K	﹤0.01%	4593
2018 Q3	$81K	Sell	2,410 -2,010	-45%	-$66K	﹤0.01%	4568
2018 Q2	$138K	Buy	4,420 +2,008	+83%	+$62.8K	﹤0.01%	4430
2018 Q1	$75K	Buy	+2,412	New	+$77.4K	﹤0.01%	4621

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank's NOBL Position: Q1 2026 in Review

Deutsche Bank increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 233% in Q1 2026, buying an estimated $11.5K and bringing the position to 300 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

Deutsche Bank first reported a position in NOBL in Q1 2018 and has held it in 22 quarters since. The position peaked at $805K in Q2 2019. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Deutsche Bank held 300 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $15.9K as of Q1 2026.
Deutsche Bank bought 210 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $11.5K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #3539 holding.
Deutsche Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018 and has held it in 22 quarters since.
Deutsche Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $805K in Q2 2019.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.