Susquehanna International Group’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 | $2.57M | Buy |
48,400
+4,600
| +11% | +$252K | ﹤0.01% | 5609 |
|
|
2025
Q4 | $2.28M | Buy |
43,800
+12,800
| +41% | +$662K | ﹤0.01% | 5370 |
|
|
2025
Q3 | $1.6M | Sell |
31,000
-20,600
| -40% | -$1.07M | ﹤0.01% | 6264 |
|
|
2025
Q2 | $2.6M | Sell |
51,600
-6,400
| -11% | -$316K | ﹤0.01% | 5254 |
|
|
2025
Q1 | $2.96M | Buy |
58,000
+26,400
| +84% | +$1.34M | ﹤0.01% | 4680 |
|
|
2024
Q4 | $1.57M | Sell |
31,600
-30,800
| -49% | -$1.62M | ﹤0.01% | 5839 |
|
|
2024
Q3 | $3.33M | Sell |
62,400
-30,000
| -32% | -$1.52M | ﹤0.01% | 4358 |
|
|
2024
Q2 | $4.44M | Sell |
92,400
-24,800
| -21% | -$1.21M | ﹤0.01% | 3638 |
|
|
2024
Q1 | $5.94M | Sell |
117,200
-800
| -0.7% | -$38.5K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $5.62M | Sell |
118,000
-32,600
| -22% | -$1.46M | ﹤0.01% | 3513 |
|
|
2023
Q3 | $6.67M | Buy |
150,600
+8,600
| +6% | +$404K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $6.69M | Sell |
142,000
-55,800
| -28% | -$2.55M | ﹤0.01% | 3068 |
|
|
2023
Q1 | $9.02M | Buy |
197,800
+63,000
| +47% | +$2.87M | ﹤0.01% | 2595 |
|
|
2022
Q4 | $6.07M | Buy |
134,800
+50,000
| +59% | +$2.22M | ﹤0.01% | 2941 |
|
|
2022
Q3 | $3.39M | Buy |
84,800
+22,400
| +36% | +$990K | ﹤0.01% | 3831 |
|
|
2022
Q2 | $2.66M | Buy |
62,400
+26,600
| +74% | +$1.21M | ﹤0.01% | 4297 |
|
|
2022
Q1 | $1.7M | Buy |
35,800
+10,000
| +39% | +$469K | ﹤0.01% | 5841 |
|
|
2021
Q4 | $1.27M | Sell |
25,800
-14,400
| -36% | -$680K | ﹤0.01% | 6647 |
|
|
2021
Q3 | $1.78M | Sell |
40,200
-14,600
| -27% | -$674K | ﹤0.01% | 6090 |
|
|
2021
Q2 | $2.48M | Buy |
54,800
+4,000
| +8% | +$181K | ﹤0.01% | 5435 |
|
|
2021
Q1 | $2.19M | Buy |
50,800
+14,400
| +40% | +$592K | ﹤0.01% | 5702 |
|
|
2020
Q4 | $1.45M | Sell |
36,400
-35,800
| -50% | -$1.38M | ﹤0.01% | 5811 |
|
|
2020
Q3 | $2.6M | Buy |
72,200
+36,800
| +104% | +$1.32M | ﹤0.01% | 4117 |
|
|
2020
Q2 | $1.19M | Sell |
35,400
-32,000
| -47% | -$1.03M | ﹤0.01% | 5524 |
|
|
2020
Q1 | $1.94M | Buy |
67,400
+42,400
| +170% | +$1.48M | ﹤0.01% | 4011 |
|
|
2019
Q4 | $945K | Sell |
25,000
-12,200
| -33% | -$447K | ﹤0.01% | 5643 |
|
|
2019
Q3 | $1.33M | Sell |
37,200
-5,200
| -12% | -$182K | ﹤0.01% | 5084 |
|
|
2019
Q2 | $1.47M | Buy |
42,400
+29,000
| +216% | +$987K | ﹤0.01% | 4814 |
|
|
2019
Q1 | $454K | Buy |
13,400
+3,400
| +34% | +$110K | ﹤0.01% | 6464 |
|
|
2018
Q4 | $303K | Sell |
10,000
-1,200
| -11% | -$38.3K | ﹤0.01% | 6980 |
|
|
2018
Q3 | $374K | Sell |
11,200
-12,000
| -52% | -$394K | ﹤0.01% | 7048 |
|
|
2018
Q2 | $723K | Sell |
23,200
-14,800
| -39% | -$463K | ﹤0.01% | 6066 |
|
|
2018
Q1 | $1.18M | Buy |
38,000
+22,200
| +141% | +$712K | ﹤0.01% | 4903 |
|
|
2017
Q4 | $506K | Buy |
15,800
+4,800
| +44% | +$148K | ﹤0.01% | 6610 |
|
|
2017
Q3 | $327K | Buy |
+11,000
| New | +$321K | ﹤0.01% | 7246 |
|
|
2016
Q4 | – | Sell |
-15,600
| Closed | -$424K | – | 9946 |
|
|
2016
Q3 | $424K | Buy |
15,600
+6,400
| +70% | +$176K | ﹤0.01% | 6362 |
|
|
2016
Q2 | $250K | Buy |
+9,200
| New | +$244K | ﹤0.01% | 7258 |
|
Other funds holding NOBL
CAM
CCWA
RT
Susquehanna International Group's NOBL Position: Q1 2026 in Review
Susquehanna International Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 24% in Q1 2026, selling an estimated $1.16M and leaving 68,672 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #4855.
Susquehanna International Group first reported a position in NOBL in Q2 2014 and has held it in 38 quarters since. The position peaked at $6.64M in Q4 2024. 821 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.
- Susquehanna International Group held 68,672 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.64M as of Q1 2026.
- Susquehanna International Group sold 21,242 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.16M.
- ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4855 holding.
- Susquehanna International Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2014 and has held it in 38 quarters since.
- Susquehanna International Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.64M in Q4 2024.
- 821 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.