QCG
NOBL icon

Quadrant Capital Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Quadrant Capital Group’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 		$11.9K Hold
224
– – ﹤0.01% 2152
2025
Q4 		$11.7K Hold
224
– – ﹤0.01% 2164
2025
Q3 		$11.5K Buy
+224
New +$11.6K ﹤0.01% 2124
2025
Q2 		– Sell
-224
Closed -$11.4K – 2152
2025
Q1 		$11.4K Hold
224
– – ﹤0.01% 2193
2024
Q4 		$11.2K Hold
224
– – ﹤0.01% 2090
2024
Q3 		$12K Buy
224
+24
+12% +$1.22K ﹤0.01% 2092
2024
Q2 		$9.61K Hold
200
– – ﹤0.01% 2135
2024
Q1 		$10.1K Hold
200
– – ﹤0.01% 2101
2023
Q4 		$9.52K Hold
200
– – ﹤0.01% 2085
2023
Q3 		$8.86K Sell
200
-400
-67% -$18.8K ﹤0.01% 2021
2023
Q2 		$28.3K Hold
600
– – ﹤0.01% 1544
2023
Q1 		$27.4K Buy
600
+400
+200% +$18.2K ﹤0.01% 1543
2022
Q4 		$9K Hold
200
– – ﹤0.01% 2000
2022
Q3 		$8K Hold
200
– – ﹤0.01% 1969
2022
Q2 		$9K Buy
200
+130
+186% +$5.92K ﹤0.01% 1727
2022
Q1 		$3K Hold
70
– – ﹤0.01% 2071
2021
Q4 		$3K Hold
70
– – ﹤0.01% 2047
2021
Q3 		$3K Hold
70
– – ﹤0.01% 2042
2021
Q2 		$3K Hold
70
– – ﹤0.01% 2017
2021
Q1 		$3K Hold
70
– – ﹤0.01% 1966
2020
Q4 		$3K Hold
70
– – ﹤0.01% 1854
2020
Q3 		$3K Buy
+70
New +$2.51K ﹤0.01% 1730

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

Quadrant Capital Group's NOBL Position: Q1 2026 in Review

Quadrant Capital Group held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 224 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Quadrant Capital Group first reported a position in NOBL in Q3 2020 and has held it in 22 quarters since. The position peaked at $28.3K in Q2 2023. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Quadrant Capital Group held 224 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $11.9K as of Q1 2026.
  • Quadrant Capital Group left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2152 holding.
  • Quadrant Capital Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020 and has held it in 22 quarters since.
  • Quadrant Capital Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $28.3K in Q2 2023.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.