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

Scotia Capital’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	$1.45M	Buy	27,368 +1,700	+7%	+$93.2K	0.01%	517
2025 Q4	$1.34M	Buy	25,668 +2,712	+12%	+$140K	0.01%	524
2025 Q3	$1.18M	Buy	22,956 +4,010	+21%	+$207K	0.01%	536
2025 Q2	$954K	Sell	18,946 -59,570	-76%	-$2.94M	﹤0.01%	537
2025 Q1	$4.01M	Buy	78,516 +57,470	+273%	+$2.92M	0.02%	302
2024 Q4	$1.05M	Sell	21,046 -800	-4%	-$42.1K	0.01%	517
2024 Q3	$1.17M	Buy	21,846 +560	+3%	+$28.4K	0.01%	480
2024 Q2	$1.02M	Hold	21,286	–	–	0.01%	490
2024 Q1	$1.08M	Buy	21,286 +104	+0.5%	+$5.01K	0.01%	483
2023 Q4	$1.01M	Sell	21,182 -90	-0.4%	-$4.03K	0.01%	452
2023 Q3	$942K	Sell	21,272 -960	-4%	-$45.1K	0.01%	459
2023 Q2	$1.05M	Sell	22,232 -126	-0.6%	-$5.77K	0.01%	433
2023 Q1	$1.02M	Buy	22,358 +92	+0.4%	+$4.18K	0.01%	438
2022 Q4	$1M	Sell	22,266 -2,200	-9%	-$97.8K	0.01%	452
2022 Q3	$978K	Sell	24,466 -200	-0.8%	-$8.84K	0.01%	459
2022 Q2	$1.05M	Sell	24,666 -10	-0%	-$455	0.01%	467
2022 Q1	$1.17M	Sell	24,676 -190	-0.8%	-$8.91K	0.01%	488
2021 Q4	$1.22M	Sell	24,866 -470	-2%	-$22.2K	0.01%	496
2021 Q3	$1.12M	Buy	25,336 +870	+4%	+$40.2K	0.01%	493
2021 Q2	$1.11M	Buy	24,466 +106	+0.4%	+$4.8K	0.01%	495
2021 Q1	$1.05M	Sell	24,360 -1,428	-6%	-$58.7K	0.01%	473
2020 Q4	$1.03M	Buy	25,788 +1,338	+5%	+$51.6K	0.01%	438
2020 Q3	$882K	Sell	24,450 -538	-2%	-$19.3K	0.01%	418
2020 Q2	$841K	Hold	24,988	–	–	0.01%	361
2020 Q1	$721K	Buy	24,988 +1,138	+5%	+$39.7K	0.01%	379
2019 Q4	$901K	Buy	23,850 +6,204	+35%	+$228K	0.01%	407
2019 Q3	$632K	Sell	17,646 -534	-3%	-$18.7K	0.01%	470
2019 Q2	$631K	Buy	18,180 +858	+5%	+$29.2K	0.01%	486
2019 Q1	$587K	Buy	17,322 +1,894	+12%	+$61.3K	0.01%	470
2018 Q4	$467K	Sell	15,428 -4,888	-24%	-$156K	0.01%	471
2018 Q3	$679K	Buy	20,316 +1,274	+7%	+$41.8K	0.01%	479
2018 Q2	$593K	Hold	19,042	–	–	0.01%	481
2018 Q1	$593K	Buy	19,042 +9,746	+105%	+$313K	0.01%	497
2017 Q4	$298K	Sell	9,296 -3,626	-28%	-$112K	﹤0.01%	621
2017 Q3	$384K	Buy	+12,922	New	+$377K	0.01%	558

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Scotia Capital's NOBL Position: Q1 2026 in Review

Scotia Capital increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.6% in Q1 2026, buying an estimated $93.2K and bringing the position to 27,368 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #517.

Scotia Capital first reported a position in NOBL in Q3 2017 and has held it in 35 quarters since. The position peaked at $4.01M in Q1 2025. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Scotia Capital held 27,368 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.45M as of Q1 2026.
Scotia Capital bought 1,700 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $93.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #517 holding.
Scotia Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2017 and has held it in 35 quarters since.
Scotia Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.01M in Q1 2025.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.