Qube Research & Technologies (QRT)’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
Sell
-634
Closed -$33K 3930
2025
Q4
$33K Buy
634
+376
+146% +$19.4K ﹤0.01% 3331
2025
Q3
$13.3K Sell
258
-318
-55% -$16.5K ﹤0.01% 3322
2025
Q2
$29K Buy
+576
New +$28.5K ﹤0.01% 3222
2025
Q1
Sell
-62,484
Closed -$3.11M 3749
2024
Q4
$3.11M Buy
62,484
+31,430
+101% +$1.65M ﹤0.01% 1707
2024
Q3
$1.66M Buy
31,054
+30,512
+5,630% +$1.55M ﹤0.01% 1826
2024
Q2
$26.1K Sell
542
-56,594
-99% -$2.77M ﹤0.01% 2849
2024
Q1
$2.9M Sell
57,136
-14,862
-21% -$716K ﹤0.01% 1548
2023
Q4
$3.43M Sell
71,998
-12,594
-15% -$564K 0.01% 1244
2023
Q3
$3.75M Buy
84,592
+77,966
+1,177% +$3.66M 0.01% 1074
2023
Q2
$35K Buy
+6,626
New +$303K ﹤0.01% 2108
2023
Q1
Sell
-28,396
Closed -$1.28M 2867
2022
Q4
$1.28M Buy
28,396
+14,832
+109% +$659K 0.01% 1109
2022
Q3
$542K Buy
+13,564
New +$600K ﹤0.01% 1436
2022
Q1
Sell
-155,448
Closed -$7.63M 2819
2021
Q4
$7.63M Buy
155,448
+46,848
+43% +$2.21M 0.06% 425
2021
Q3
$4.81M Buy
108,600
+79,818
+277% +$3.69M 0.06% 424
2021
Q2
$1.3M Buy
28,782
+18,752
+187% +$849K 0.01% 842
2021
Q1
$433K Sell
10,030
-28,502
-74% -$1.17M 0.01% 1261
2020
Q4
$1.54M Sell
38,532
-60,024
-61% -$2.31M 0.02% 719
2020
Q3
$3.56M Buy
98,556
+25,102
+34% +$901K 0.05% 464
2020
Q2
$2.47M Sell
73,454
-19,284
-21% -$621K 0.04% 600
2020
Q1
$2.67M Buy
92,738
+13,974
+18% +$488K 0.11% 177
2019
Q4
$2.98M Buy
+78,764
New +$2.89M 0.09% 255

Other funds holding NOBL

Qube Research & Technologies (QRT)'s NOBL Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 634 shares — an estimated $33K sold.

Qube Research & Technologies (QRT) first reported a position in NOBL in Q4 2019 and held it in 21 quarters. The position peaked at $7.63M in Q4 2021. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 634 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $33K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and held it in 21 quarters.
  • Qube Research & Technologies (QRT)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $7.63M in Q4 2021.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.