Two Sigma Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Two Sigma Investments’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
2024 Q4	–	Sell	-8,400	Closed	-$448K	–	3399
2024 Q3	$448K	Buy	+8,400	New	+$426K	﹤0.01%	2520
2023 Q1	–	Sell	-5,000	Closed	-$225K	–	3125
2022 Q4	$225K	Sell	5,000 -14,800	-75%	-$658K	﹤0.01%	2352
2022 Q3	$792K	Sell	19,800 -4,200	-18%	-$186K	﹤0.01%	1564
2022 Q2	$1.02M	Buy	+24,000	New	+$1.09M	﹤0.01%	1532

Other funds holding NOBL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Two Sigma Investments's NOBL Position: Q4 2024 in Review

Two Sigma Investments sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2024, closing a stake of 8,400 shares — an estimated $448K sold.

Two Sigma Investments first reported a position in NOBL in Q2 2022 and held it in 4 quarters. The position peaked at $1.02M in Q2 2022. 795 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

Two Sigma Investments reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Investments sold 8,400 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $448K.
Two Sigma Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 4 quarters.
Two Sigma Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.02M in Q2 2022.
795 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.