Tranquility Partners’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
$262K Sell
4,950
-64
-1% -$3.51K 0.1% 203
2025
Q4
$261K Sell
5,014
-2,636
-34% -$136K 0.09% 198
2025
Q3
$394K Sell
7,650
-512
-6% -$26.5K 0.13% 160
2025
Q2
$411K Sell
8,162
-76
-0.9% -$3.76K 0.15% 152
2025
Q1
$421K Sell
8,238
-256
-3% -$13K 0.16% 143
2024
Q4
$423K Buy
8,494
+6
+0.1% +$315 0.16% 141
2024
Q3
$453K Buy
8,488
+4
+0% +$203 0.16% 137
2024
Q2
$408K Sell
8,484
-322
-4% -$15.8K 0.16% 144
2024
Q1
$447K Sell
8,806
-1,848
-17% -$89K 0.17% 135
2023
Q4
$507K Sell
10,654
-5,500
-34% -$246K 0.21% 115
2023
Q3
$715K Buy
16,154
+1,088
+7% +$51.1K 0.31% 85
2023
Q2
$710K Sell
15,066
-106
-0.7% -$4.85K 0.31% 86
2023
Q1
$692K Sell
15,172
-518
-3% -$23.6K 0.33% 81
2022
Q4
$706K Buy
15,690
+1,068
+7% +$47.5K 0.36% 73
2022
Q3
$585K Buy
14,622
+1,650
+13% +$72.9K 0.33% 84
2022
Q2
$554K Buy
+12,972
New +$590K 0.29% 96

Other funds holding NOBL

Tranquility Partners's NOBL Position: Q1 2026 in Review

Tranquility Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.3% in Q1 2026, selling an estimated $3.51K and leaving 4,950 shares worth $262K. The position accounts for 0.1% of the portfolio, ranked #203.

Tranquility Partners first reported a position in NOBL in Q2 2022 and has held it in 16 quarters since. The position peaked at $715K in Q3 2023. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Tranquility Partners held 4,950 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $262K as of Q1 2026.
  • Tranquility Partners sold 64 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $3.51K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.1% of Tranquility Partners's portfolio in Q1 2026, its #203 holding.
  • Tranquility Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and has held it in 16 quarters since.
  • Tranquility Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $715K in Q3 2023.
  • 817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.