Equitable Holdings’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
$15.1M Sell
289,348
-20,816
-7% -$1.14M 0.1% 195
2025
Q4
$16.1M Sell
310,164
-4,042
-1% -$209K 0.11% 167
2025
Q3
$16.2M Buy
314,206
+5,994
+2% +$310K 0.12% 158
2025
Q2
$15.5M Buy
308,212
+20,752
+7% +$1.03M 0.13% 142
2025
Q1
$14.7M Buy
287,460
+21,804
+8% +$1.11M 0.14% 135
2024
Q4
$13.2M Sell
265,656
-5,154
-2% -$271K 0.13% 141
2024
Q3
$14.5M Buy
270,810
+4,692
+2% +$238K 0.14% 125
2024
Q2
$12.8M Buy
266,118
+22,748
+9% +$1.11M 0.13% 129
2024
Q1
$12.3M Sell
243,370
-10,734
-4% -$517K 0.14% 128
2023
Q4
$12.1M Buy
254,104
+9,430
+4% +$423K 0.15% 119
2023
Q3
$10.8M Sell
244,674
-8,668
-3% -$407K 0.16% 114
2023
Q2
$11.9M Buy
253,342
+4,336
+2% +$198K 0.17% 107
2023
Q1
$11.4M Buy
249,006
+4,750
+2% +$216K 0.18% 100
2022
Q4
$11M Buy
244,256
+11,876
+5% +$528K 0.19% 93
2022
Q3
$9.29M Buy
232,380
+52,932
+29% +$2.34M 0.18% 94
2022
Q2
$7.66M Buy
179,448
+5,836
+3% +$266K 0.15% 110
2022
Q1
$8.24M Buy
173,612
+11,136
+7% +$522K 0.13% 110
2021
Q4
$7.98M Sell
162,476
-1,016
-0.6% -$47.9K 0.13% 112
2021
Q3
$7.24M Buy
163,492
+4,350
+3% +$201K 0.12% 115
2021
Q2
$7.21M Sell
159,142
-30,398
-16% -$1.38M 0.12% 112
2021
Q1
$8.18M Sell
189,540
-181,316
-49% -$7.46M 0.17% 97
2020
Q4
$14.8M Buy
370,856
+156,344
+73% +$6.02M 0.34% 57
2020
Q3
$7.74M Sell
214,512
-119,186
-36% -$4.28M 0.2% 78
2020
Q2
$11.2M Sell
333,698
-78,324
-19% -$2.52M 0.32% 60
2020
Q1
$11.9M Sell
412,022
-40,764
-9% -$1.42M 0.43% 48
2019
Q4
$17.1M Buy
+452,786
New +$16.6M 0.5% 43

Other funds holding NOBL

Equitable Holdings's NOBL Position: Q1 2026 in Review

Equitable Holdings reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.7% in Q1 2026, selling an estimated $1.14M and leaving 289,348 shares worth $15.1M. The position accounts for 0.1% of the portfolio, ranked #195.

Equitable Holdings first reported a position in NOBL in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.1M in Q4 2019. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Equitable Holdings held 289,348 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $15.1M as of Q1 2026.
  • Equitable Holdings sold 20,816 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.14M.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.1% of Equitable Holdings's portfolio in Q1 2026, its #195 holding.
  • Equitable Holdings first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $17.1M in Q4 2019.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.