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

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.