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 Q2	$507K	Sell	9,019 -11,077	-55%	-$600K	﹤0.01%	3666
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Northern Trust's NOBL Position: Q2 2026 in Review

Northern Trust reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 55% in Q2 2026, selling an estimated $600K and leaving 9,019 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

Northern Trust first reported a position in NOBL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.91M in Q3 2024. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Northern Trust held 9,019 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $507K as of Q2 2026.
Northern Trust sold 11,077 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $600K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3666 holding.
Northern Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 19 quarters since.
Northern Trust's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.91M in Q3 2024.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.