Renaissance Technologies’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Renaissance Technologies’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
2025 Q2	–	Sell	-67,000	Closed	-$3.42M	–	3786
2025 Q1	$3.42M	Buy	67,000 +17,600	+36%	+$894K	0.01%	1663
2024 Q4	$2.46M	Sell	49,400 -1,400	-3%	-$73.6K	﹤0.01%	1921
2024 Q3	$2.71M	Buy	+50,800	New	+$2.58M	﹤0.01%	1825
2024 Q2	–	Sell	-68,600	Closed	-$3.48M	–	3816
2024 Q1	$3.48M	Buy	+68,600	New	+$3.31M	0.01%	1654
2023 Q3	–	Sell	-40,000	Closed	-$1.89M	–	3956
2023 Q2	$1.89M	Buy	40,000 +18,400	+85%	+$842K	﹤0.01%	2036
2023 Q1	$985K	Sell	21,600 -21,800	-50%	-$992K	﹤0.01%	2486
2022 Q4	$1.95M	Buy	43,400 +36,400	+520%	+$1.62M	﹤0.01%	2082
2022 Q3	$280K	Sell	7,000 -10,600	-60%	-$469K	﹤0.01%	3244
2022 Q2	$751K	Sell	17,600 -25,200	-59%	-$1.15M	﹤0.01%	2898
2022 Q1	$2.03M	Sell	42,800 -50,400	-54%	-$2.36M	﹤0.01%	2225
2021 Q4	$4.58M	Buy	93,200 +78,400	+530%	+$3.7M	0.01%	1589
2021 Q3	$655K	Buy	14,800 +3,200	+28%	+$148K	﹤0.01%	2771
2021 Q2	$526K	Buy	+11,600	New	+$525K	﹤0.01%	2952

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCWA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Renaissance Technologies's NOBL Position: Q2 2025 in Review

Renaissance Technologies sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2025, closing a stake of 67,000 shares — an estimated $3.42M sold.

Renaissance Technologies first reported a position in NOBL in Q2 2021 and held it in 13 quarters. The position peaked at $4.58M in Q4 2021. 758 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.

Renaissance Technologies reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Renaissance Technologies sold 67,000 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $3.42M.
Renaissance Technologies first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and held it in 13 quarters.
Renaissance Technologies's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.58M in Q4 2021.
758 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.