QCG
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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
Q2 		– Sell
-224
Closed -$11.9K – 2106
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Quadrant Capital Group's NOBL Position: Q2 2026 in Review

Quadrant Capital Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026, closing a stake of 224 shares — an estimated $11.9K sold.

Quadrant Capital Group first reported a position in NOBL in Q3 2020 and held it in 22 quarters. The position peaked at $28.3K in Q2 2023. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Quadrant Capital Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 224 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $11.9K.
  • Quadrant Capital Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020 and held it in 22 quarters.
  • Quadrant Capital Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $28.3K in Q2 2023.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.