Northern Trust
NOBL icon

Northern Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Northern Trust’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 		$1.07M Buy
20,096
+484
+2% +$26.5K ﹤0.01% 3312
2025
Q4 		$1.02M Sell
19,612
-5,042
-20% -$261K ﹤0.01% 3366
2025
Q3 		$1.27M Buy
24,654
+4,996
+25% +$258K ﹤0.01% 3283
2025
Q2 		$990K Sell
19,658
-3,214
-14% -$159K ﹤0.01% 3404
2025
Q1 		$1.17M Sell
22,872
-15,072
-40% -$765K ﹤0.01% 3209
2024
Q4 		$1.89M Buy
37,944
+2,210
+6% +$116K ﹤0.01% 3057
2024
Q3 		$1.91M Buy
35,734
+3,616
+11% +$184K ﹤0.01% 3034
2024
Q2 		$1.54M Sell
32,118
-3,778
-11% -$185K ﹤0.01% 3045
2024
Q1 		$1.82M Buy
35,896
+8,182
+30% +$394K ﹤0.01% 3008
2023
Q4 		$1.32M Sell
27,714
-5,402
-16% -$242K ﹤0.01% 3207
2023
Q3 		$1.47M Buy
33,116
+1,182
+4% +$55.5K ﹤0.01% 3099
2023
Q2 		$1.51M Buy
31,934
+9,100
+40% +$416K ﹤0.01% 3180
2023
Q1 		$1.04M Sell
22,834
-46
-0.2% -$2.09K ﹤0.01% 3202
2022
Q4 		$1.03M Buy
22,880
+4,050
+22% +$180K ﹤0.01% 3245
2022
Q3 		$753K Buy
18,830
+6,212
+49% +$275K ﹤0.01% 3386
2022
Q2 		$539K Buy
12,618
+2,204
+21% +$100K ﹤0.01% 3515
2022
Q1 		$494K Sell
10,414
-3,484
-25% -$163K ﹤0.01% 3746
2021
Q4 		$682K Buy
+13,898
New +$656K ﹤0.01% 3697

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Northern Trust's NOBL Position: Q1 2026 in Review

Northern Trust increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.5% in Q1 2026, buying an estimated $26.5K and bringing the position to 20,096 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

Northern Trust first reported a position in NOBL in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.91M in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Northern Trust held 20,096 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.07M as of Q1 2026.
  • Northern Trust bought 484 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $26.5K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3312 holding.
  • Northern Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 18 quarters since.
  • Northern Trust's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.91M in Q3 2024.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.