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
$8.04M Buy
151,600
+130,400
+615% +$7.15M ﹤0.01% 3456
2025
Q4
$1.1M Buy
21,200
+6,800
+47% +$351K ﹤0.01% 6956
2025
Q3
$742K Sell
14,400
-66,400
-82% -$3.44M ﹤0.01% 8064
2025
Q2
$4.07M Sell
80,800
-4,200
-5% -$208K ﹤0.01% 4364
2025
Q1
$4.34M Buy
85,000
+75,600
+804% +$3.84M ﹤0.01% 3924
2024
Q4
$468K Sell
9,400
-10,600
-53% -$557K ﹤0.01% 8839
2024
Q3
$1.07M Sell
20,000
-28,200
-59% -$1.43M ﹤0.01% 6640
2024
Q2
$2.32M Sell
48,200
-3,800
-7% -$186K ﹤0.01% 4804
2024
Q1
$2.64M Buy
52,000
+14,400
+38% +$694K ﹤0.01% 4762
2023
Q4
$1.79M Sell
37,600
-1,200
-3% -$53.8K ﹤0.01% 5609
2023
Q3
$1.72M Buy
38,800
+7,600
+24% +$357K ﹤0.01% 5452
2023
Q2
$1.47M Buy
31,200
+6,600
+27% +$302K ﹤0.01% 5808
2023
Q1
$1.12M Sell
24,600
-40,200
-62% -$1.83M ﹤0.01% 6509
2022
Q4
$2.92M Buy
64,800
+34,400
+113% +$1.53M ﹤0.01% 4062
2022
Q3
$1.22M Buy
30,400
+7,600
+33% +$336K ﹤0.01% 6132
2022
Q2
$973K Sell
22,800
-106,000
-82% -$4.82M ﹤0.01% 6592
2022
Q1
$6.11M Buy
128,800
+122,400
+1,913% +$5.74M ﹤0.01% 3308
2021
Q4
$314K Sell
6,400
-1,000
-14% -$47.2K ﹤0.01% 10385
2021
Q3
$328K Sell
7,400
-7,000
-49% -$323K ﹤0.01% 10394
2021
Q2
$653K Sell
14,400
-2,000
-12% -$90.6K ﹤0.01% 8913
2021
Q1
$707K Sell
16,400
-13,600
-45% -$559K ﹤0.01% 8631
2020
Q4
$1.2M Sell
30,000
-29,200
-49% -$1.13M ﹤0.01% 6291
2020
Q3
$2.14M Buy
59,200
+39,000
+193% +$1.4M ﹤0.01% 4489
2020
Q2
$680K Sell
20,200
-14,200
-41% -$457K ﹤0.01% 6716
2020
Q1
$992K Buy
34,400
+5,600
+19% +$195K ﹤0.01% 5426
2019
Q4
$1.09M Buy
28,800
+4,400
+18% +$161K ﹤0.01% 5368
2019
Q3
$873K Buy
24,400
+12,800
+110% +$448K ﹤0.01% 5977
2019
Q2
$402K Buy
11,600
+4,800
+71% +$163K ﹤0.01% 7727
2019
Q1
$230K Buy
+6,800
New +$220K ﹤0.01% 7659
2018
Q4
Sell
-9,000
Closed -$301K 9640
2018
Q3
$301K Buy
+9,000
New +$295K ﹤0.01% 7484
2018
Q2
Sell
-20,800
Closed -$647K 10130
2018
Q1
$647K Buy
+20,800
New +$667K ﹤0.01% 6130
2017
Q4
Sell
-27,400
Closed -$814K 9698
2017
Q3
$814K Sell
27,400
-55,200
-67% -$1.61M ﹤0.01% 5650
2017
Q2
$2.39M Sell
82,600
-711,400
-90% -$20.3M ﹤0.01% 3586
2017
Q1
$22.3M Buy
794,000
+301,800
+61% +$8.36M 0.01% 1002
2016
Q4
$13.3M Buy
492,200
+470,800
+2,200% +$12.6M 0.01% 1317
2016
Q3
$581K Sell
21,400
-3,800
-15% -$105K ﹤0.01% 5789
2016
Q2
$686K Buy
25,200
+9,200
+58% +$244K ﹤0.01% 5563
2016
Q1
$419K Sell
16,000
-800
-5% -$19.6K ﹤0.01% 6705
2015
Q4
$414K Buy
16,800
+7,600
+83% +$188K ﹤0.01% 7123
2015
Q3
$214K Buy
9,200
+200
+2% +$4.89K ﹤0.01% 8609
2015
Q2
$221K Sell
9,000
-17,600
-66% -$444K ﹤0.01% 9113
2015
Q1
$668K Sell
26,600
-12,800
-32% -$321K ﹤0.01% 6580
2014
Q4
$987K Buy
39,400
+18,400
+88% +$446K ﹤0.01% 5907
2014
Q3
$487K Sell
21,000
-400
-2% -$9.24K ﹤0.01% 7267
2014
Q2
$493K Buy
+21,400
New +$483K ﹤0.01% 7511

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.