Millennium Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Millennium Management’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	-10,680	Closed	-$556K	–	6153
2025 Q4	$556K	Buy	10,680 +3,528	+49%	+$182K	﹤0.01%	4875
2025 Q3	$369K	Sell	7,152 -1,174	-14%	-$60.7K	﹤0.01%	5248
2025 Q2	$419K	Buy	+8,326	New	+$412K	﹤0.01%	5012
2025 Q1	–	Sell	-5,910	Closed	-$294K	–	6235
2024 Q4	$294K	Buy	+5,910	New	+$311K	﹤0.01%	5082
2024 Q3	–	Sell	-24,512	Closed	-$1.18M	–	6353
2024 Q2	$1.18M	Buy	+24,512	New	+$1.2M	﹤0.01%	3993

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

Millennium Management's NOBL Position: Q1 2026 in Review

Millennium Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 10,680 shares — an estimated $556K sold.

Millennium Management first reported a position in NOBL in Q2 2024 and held it in 5 quarters. The position peaked at $1.18M in Q2 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Millennium Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 10,680 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $556K.
Millennium Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024 and held it in 5 quarters.
Millennium Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.18M in Q2 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.