National Bank of Canada’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

National Bank of Canada’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	$846K	Buy	15,980 +670	+4%	+$36.7K	﹤0.01%	1265
2025 Q4	$797K	Sell	15,310 -410	-3%	-$21.2K	﹤0.01%	1243
2025 Q3	$810K	Sell	15,720 -2,250	-13%	-$116K	﹤0.01%	1248
2025 Q2	$904K	Sell	17,970 -750,816	-98%	-$37.1M	﹤0.01%	1303
2025 Q1	$39.3M	Buy	768,786 +494,714	+181%	+$25.1M	0.04%	356
2024 Q4	$13.6M	Sell	274,072 -248,566	-48%	-$13.1M	0.01%	672
2024 Q3	$27.9M	Sell	522,638 -30,354	-5%	-$1.54M	0.03%	422
2024 Q2	$26.3M	Buy	552,992 +114,232	+26%	+$5.59M	0.04%	327
2024 Q1	$21.9M	Buy	438,760 +30,422	+7%	+$1.47M	0.03%	385
2023 Q4	$19.5M	Buy	408,338 +110,258	+37%	+$4.94M	0.03%	414
2023 Q3	$13M	Sell	298,080 -348,374	-54%	-$16.4M	0.02%	531
2023 Q2	$30.5M	Buy	646,454 +4,970	+0.8%	+$227K	0.06%	268
2023 Q1	$29.3M	Buy	641,484 +19,158	+3%	+$871K	0.07%	223
2022 Q4	$28M	Sell	622,326 -57,662	-8%	-$2.56M	0.07%	231
2022 Q3	$27.1M	Sell	679,988 -46,058	-6%	-$2.04M	0.15%	156
2022 Q2	$31M	Sell	726,046 -6,530	-0.9%	-$297K	0.14%	158
2022 Q1	$34.8M	Buy	732,576 +55,186	+8%	+$2.59M	0.1%	191
2021 Q4	$33.3M	Buy	+677,390	New	+$32M	0.11%	148

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

National Bank of Canada's NOBL Position: Q1 2026 in Review

National Bank of Canada increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.4% in Q1 2026, buying an estimated $36.7K and bringing the position to 15,980 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

National Bank of Canada first reported a position in NOBL in Q4 2021 and has held it in 18 quarters since. The position peaked at $39.3M in Q1 2025. 819 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

National Bank of Canada held 15,980 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $846K as of Q1 2026.
National Bank of Canada bought 670 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $36.7K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1265 holding.
National Bank of Canada first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $39.3M in Q1 2025.
819 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.