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
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.