Mutual Advisors’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 | $4.23M | Buy |
79,844
+46,470
| +139% | +$2.55M | 0.09% | 217 |
|
|
2025
Q4 | $1.74M | Buy |
33,374
+520
| +2% | +$26.9K | 0.04% | 402 |
|
|
2025
Q3 | $1.69M | Sell |
32,854
-9,536
| -22% | -$493K | 0.04% | 407 |
|
|
2025
Q2 | $2.22M | Sell |
42,390
-51,668
| -55% | -$2.55M | 0.06% | 291 |
|
|
2025
Q1 | $4.57M | Sell |
94,058
-512
| -0.5% | -$26K | 0.13% | 158 |
|
|
2024
Q4 | $4.76M | Sell |
94,570
-7,050
| -7% | -$371K | 0.14% | 145 |
|
|
2024
Q3 | $5.37M | Sell |
101,620
-5,676
| -5% | -$288K | 0.16% | 132 |
|
|
2024
Q2 | $5.4M | Buy |
107,296
+73,804
| +220% | +$3.61M | 0.16% | 130 |
|
|
2024
Q1 | $1.7M | Sell |
33,492
-2,044
| -6% | -$98.5K | 0.05% | 317 |
|
|
2023
Q4 | $1.69M | Sell |
35,536
-47,456
| -57% | -$2.13M | 0.06% | 312 |
|
|
2023
Q3 | $3.67M | Buy |
82,992
+47,852
| +136% | +$2.25M | 0.14% | 151 |
|
|
2023
Q2 | $1.66M | Buy |
35,140
+1,922
| +6% | +$88K | 0.06% | 297 |
|
|
2023
Q1 | $1.52M | Buy |
33,218
+224
| +0.7% | +$10.2K | 0.06% | 314 |
|
|
2022
Q4 | $1.48M | Buy |
32,994
+506
| +2% | +$22.5K | 0.07% | 305 |
|
|
2022
Q3 | $1.3M | Buy |
32,488
+4,390
| +16% | +$194K | 0.07% | 306 |
|
|
2022
Q2 | $1.2M | Buy |
28,098
+1,006
| +4% | +$45.8K | 0.08% | 291 |
|
|
2022
Q1 | $1.29M | Buy |
27,092
+2,112
| +8% | +$99.1K | 0.07% | 301 |
|
|
2021
Q4 | $1.23M | Buy |
24,980
+5,012
| +25% | +$237K | 0.06% | 336 |
|
|
2021
Q3 | $884K | Buy |
19,968
+68
| +0.3% | +$3.14K | 0.05% | 389 |
|
|
2021
Q2 | $902K | Buy |
19,900
+1,046
| +6% | +$47.4K | 0.05% | 377 |
|
|
2021
Q1 | $813K | Buy |
18,854
+8
| +0% | +$329 | 0.06% | 371 |
|
|
2020
Q4 | $753K | Buy |
18,846
+2,162
| +13% | +$83.3K | 0.06% | 384 |
|
|
2020
Q3 | $602K | Sell |
16,684
-2,236
| -12% | -$80.2K | 0.05% | 382 |
|
|
2020
Q2 | $637K | Buy |
18,920
+304
| +2% | +$9.79K | 0.06% | 320 |
|
|
2020
Q1 | $537K | Sell |
18,616
-34,564
| -65% | -$1.21M | 0.07% | 273 |
|
|
2019
Q4 | $2.01M | Buy |
53,180
+5,880
| +12% | +$216K | 0.21% | 118 |
|
|
2019
Q3 | $1.69M | Buy |
47,300
+16,910
| +56% | +$592K | 0.22% | 109 |
|
|
2019
Q2 | $1.05M | Buy |
30,390
+3,546
| +13% | +$121K | 0.14% | 190 |
|
|
2019
Q1 | $910K | Buy |
26,844
+17,164
| +177% | +$556K | 0.13% | 186 |
|
|
2018
Q4 | $293K | Sell |
9,680
-100
| -1% | -$3.19K | 0.06% | 333 |
|
|
2018
Q3 | $327K | Buy |
9,780
+1,882
| +24% | +$61.8K | 0.05% | 350 |
|
|
2018
Q2 | $246K | Buy |
7,898
+392
| +5% | +$12.3K | 0.06% | 364 |
|
|
2018
Q1 | $234K | Buy |
7,506
+196
| +3% | +$6.29K | 0.06% | 352 |
|
|
2017
Q4 | $234K | Buy |
+7,310
| New | +$226K | 0.09% | 248 |
|
Other funds holding NOBL
CAM
CCWA
RT
Mutual Advisors's NOBL Position: Q1 2026 in Review
Mutual Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 139% in Q1 2026, buying an estimated $2.55M and bringing the position to 79,844 shares worth $4.23M. The position accounts for 0.09% of the portfolio, ranked #217.
Mutual Advisors first reported a position in NOBL in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.4M in Q2 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.
- Mutual Advisors held 79,844 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.23M as of Q1 2026.
- Mutual Advisors bought 46,470 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $2.55M.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.09% of Mutual Advisors's portfolio in Q1 2026, its #217 holding.
- Mutual Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 34 quarters since.
- Mutual Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.4M in Q2 2024.
- 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.
Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.