NewEdge Wealth’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
$847K Sell
15,974
-226
-1% -$12.4K 0.01% 663
2025
Q4
$843K Hold
16,200
0.01% 680
2025
Q3
$821K Buy
16,200
+4,644
+40% +$240K 0.01% 611
2025
Q2
$595K Buy
11,556
+200
+2% +$9.89K 0.01% 659
2025
Q1
$580K Buy
11,356
+3,000
+36% +$152K 0.01% 606
2024
Q4
$416K Buy
8,356
+578
+7% +$30.4K 0.01% 678
2024
Q3
$415K Hold
7,778
0.01% 661
2024
Q2
$374K Sell
7,778
-604
-7% -$29.6K 0.01% 604
2024
Q1
$408K Buy
8,382
+604
+8% +$29.1K 0.01% 603
2023
Q4
$370K Hold
7,778
0.01% 572
2023
Q3
$344K Buy
7,778
+566
+8% +$26.6K 0.01% 519
2023
Q2
$340K Buy
7,212
+100
+1% +$4.58K 0.01% 523
2023
Q1
$324K Hold
7,112
0.01% 491
2022
Q4
$320K Sell
7,112
-834
-10% -$37.1K 0.01% 437
2022
Q3
$318K Buy
7,946
+200
+3% +$8.84K 0.02% 417
2022
Q2
$331K Buy
7,746
+2,812
+57% +$128K 0.02% 449
2022
Q1
$234K Buy
4,934
+834
+20% +$39.1K 0.01% 388
2021
Q4
$201K Buy
+4,100
New +$193K 0.01% 387

Other funds holding NOBL

NewEdge Wealth's NOBL Position: Q1 2026 in Review

NewEdge Wealth reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.4% in Q1 2026, selling an estimated $12.4K and leaving 15,974 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #663.

NewEdge Wealth first reported a position in NOBL in Q4 2021 and has held it in 18 quarters since. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • NewEdge Wealth held 15,974 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $847K as of Q1 2026.
  • NewEdge Wealth sold 226 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $12.4K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #663 holding.
  • NewEdge Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 18 quarters since.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.