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

SignatureFD’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	$320K	Hold	6,044	–	–	﹤0.01%	783
2025 Q4	$315K	Hold	6,044	–	–	﹤0.01%	767
2025 Q3	$311K	Hold	6,044	–	–	﹤0.01%	759
2025 Q2	$304K	Sell	6,044 -122	-2%	-$6.03K	0.01%	726
2025 Q1	$315K	Hold	6,166	–	–	0.01%	700
2024 Q4	$307K	Hold	6,166	–	–	0.01%	716
2024 Q3	$329K	Hold	6,166	–	–	0.01%	664
2024 Q2	$296K	Buy	6,166 +44	+0.7%	+$2.15K	0.01%	672
2024 Q1	$310K	Sell	6,122 -102	-2%	-$4.92K	0.01%	668
2023 Q4	$296K	Sell	6,224 -268	-4%	-$12K	0.01%	646
2023 Q3	$287K	Buy	6,492 +660	+11%	+$31K	0.01%	614
2023 Q2	$275K	Sell	5,832 -492	-8%	-$22.5K	0.01%	638
2023 Q1	$289K	Hold	6,324	–	–	0.01%	606
2022 Q4	$285K	Sell	6,324 -1,000	-14%	-$44.4K	0.01%	579
2022 Q3	$293K	Sell	7,324 -56	-0.8%	-$2.48K	0.01%	542
2022 Q2	$315K	Sell	7,380 -198	-3%	-$9.01K	0.01%	521
2022 Q1	$360K	Buy	7,578 +30	+0.4%	+$1.41K	0.01%	519
2021 Q4	$371K	Hold	7,548	–	–	0.01%	491
2021 Q3	$334K	Hold	7,548	–	–	0.01%	500
2021 Q2	$342K	Hold	7,548	–	–	0.01%	479
2021 Q1	$326K	Sell	7,548 -332	-4%	-$13.7K	0.01%	427
2020 Q4	$315K	Buy	7,880 +1,000	+15%	+$38.5K	0.01%	387
2020 Q3	$248K	Hold	6,880	–	–	0.01%	402
2020 Q2	$232K	Sell	6,880 -10,144	-60%	-$327K	0.01%	401
2020 Q1	$491K	Sell	17,024 -326	-2%	-$11.4K	0.04%	196
2019 Q4	$656K	Buy	17,350 +934	+6%	+$34.3K	0.05%	184
2019 Q3	$588K	Sell	16,416 -2,626	-14%	-$91.9K	0.05%	170
2019 Q2	$660K	Buy	19,042 +4,562	+32%	+$155K	0.06%	137
2019 Q1	$491K	Sell	14,480 -21,468	-60%	-$695K	0.04%	177
2018 Q4	$1.09M	Buy	35,948 +29,948	+499%	+$955K	0.1%	78
2018 Q3	$200K	Sell	6,000 -6,000	-50%	-$197K	0.02%	416
2018 Q2	$374K	Hold	12,000	–	–	0.04%	237
2018 Q1	$374K	Hold	12,000	–	–	0.04%	193
2017 Q4	$384K	Buy	+12,000	New	+$370K	0.05%	189

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

SignatureFD's NOBL Position: Q1 2026 in Review

SignatureFD held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 6,044 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

SignatureFD first reported a position in NOBL in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.09M in Q4 2018. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

SignatureFD held 6,044 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $320K as of Q1 2026.
SignatureFD 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 SignatureFD's portfolio in Q1 2026, its #783 holding.
SignatureFD first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 34 quarters since.
SignatureFD's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.09M in Q4 2018.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.