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Tower Research Capital (TRC)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Tower Research Capital (TRC)’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 		$1.23M Buy
23,258
+23,214
+52,759% +$1.27M 0.03% 470
2025
Q4 		$2.29K Buy
+44
New +$2.27K ﹤0.01% 4559
2025
Q3 		– Sell
-27,178
Closed -$1.37M – 5476
2025
Q2 		$1.37M Buy
+27,178
New +$1.34M 0.04% 431
2025
Q1 		– Sell
-34
Closed -$1.69K – 5603
2024
Q4 		$1.69K Sell
34
-11,646
-100% -$612K ﹤0.01% 4977
2024
Q3 		$623K Sell
11,680
-1,122
-9% -$57K 0.02% 734
2024
Q2 		$615K Sell
12,802
-4,688
-27% -$229K 0.01% 1162
2024
Q1 		$887K Buy
17,490
+14,922
+581% +$719K 0.02% 567
2023
Q4 		$122K Sell
2,568
-59,346
-96% -$2.66M ﹤0.01% 2487
2023
Q3 		$2.74M Buy
+61,914
New +$2.91M 0.09% 223
2023
Q2 		– Sell
-11,234
Closed -$512K – 6265
2023
Q1 		$512K Buy
11,234
+7,340
+188% +$334K 0.02% 818
2022
Q4 		$175K Sell
3,894
-56,172
-94% -$2.5M 0.01% 1396
2022
Q3 		$2.4M Buy
+60,066
New +$2.66M 0.04% 370
2022
Q2 		– Sell
-216
Closed -$10K – 6379
2022
Q1 		$10K Sell
216
-358
-62% -$16.8K ﹤0.01% 4323
2021
Q4 		$28K Sell
574
-54,630
-99% -$2.58M ﹤0.01% 3305
2021
Q3 		$2.44M Buy
55,204
+53,602
+3,346% +$2.47M 0.06% 219
2021
Q2 		$73K Buy
+1,602
New +$72.6K ﹤0.01% 2691
2021
Q1 		– Sell
-648
Closed -$26K – 5611
2020
Q4 		$26K Sell
648
-83,166
-99% -$3.2M ﹤0.01% 3698
2020
Q3 		$3.02M Buy
83,814
+51,366
+158% +$1.84M 0.03% 199
2020
Q2 		$1.09M Sell
32,448
-34,336
-51% -$1.11M 0.04% 469
2020
Q1 		$1.93M Buy
66,784
+41,952
+169% +$1.46M 0.12% 108
2019
Q4 		$939K Sell
24,832
-6,642
-21% -$244K 0.08% 128
2019
Q3 		$1.13M Buy
+31,474
New +$1.1M 0.08% 249
2019
Q1 		– Sell
-18,702
Closed -$566K – 4130
2018
Q4 		$566K Sell
18,702
-30,002
-62% -$956K 0.04% 388
2018
Q3 		$1.63M Buy
48,704
+32,366
+198% +$1.06M 0.12% 137
2018
Q2 		$509K Sell
16,338
-68,560
-81% -$2.14M 0.03% 638
2018
Q1 		$2.64M Buy
+84,898
New +$2.72M 0.23% 56
2017
Q3 		– Sell
-63,146
Closed -$1.82M – 4036
2017
Q2 		$1.82M Buy
63,146
+18,608
+42% +$532K 0.21% 83
2017
Q1 		$1.25M Buy
+44,538
New +$1.23M 0.12% 71
2016
Q3 		– Sell
-80,646
Closed -$2.19M – 4174
2016
Q2 		$2.19M Buy
+80,646
New +$2.14M 0.21% 81
2015
Q4 		– Sell
-71,226
Closed -$1.66M – 4866
2015
Q3 		$1.66M Buy
+71,226
New +$1.74M 0.16% 84

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Tower Research Capital (TRC)'s NOBL Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 52,759% in Q1 2026, buying an estimated $1.27M and bringing the position to 23,258 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #470.

Tower Research Capital (TRC) first reported a position in NOBL in Q3 2015 and has held it in 30 quarters since. The position peaked at $3.02M in Q3 2020. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Tower Research Capital (TRC) held 23,258 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.23M as of Q1 2026.
  • Tower Research Capital (TRC) bought 23,214 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.27M.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #470 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015 and has held it in 30 quarters since.
  • Tower Research Capital (TRC)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.02M in Q3 2020.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.