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

Two Sigma Securities’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	–	Sell	-8,468	Closed	-$441K	–	2012
2025 Q4	$441K	Buy	+8,468	New	+$438K	0.06%	440
2025 Q1	–	Sell	-9,368	Closed	-$466K	–	1968
2024 Q4	$466K	Buy	9,368 +1,114	+13%	+$58.6K	0.06%	406
2024 Q3	$441K	Buy	+8,254	New	+$419K	0.01%	1425
2023 Q4	–	Sell	-11,938	Closed	-$529K	–	3408
2023 Q3	$529K	Buy	+11,938	New	+$560K	0.01%	1495
2023 Q2	–	Sell	-6,198	Closed	-$283K	–	3165
2023 Q1	$283K	Buy	+6,198	New	+$282K	0.01%	1763
2022 Q1	–	Sell	-9,102	Closed	-$447K	–	2370
2021 Q4	$447K	Buy	9,102 +3,410	+60%	+$161K	0.02%	595
2021 Q3	$252K	Buy	+5,692	New	+$263K	0.01%	1096

Other funds holding NOBL

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

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

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Two Sigma Securities's NOBL Position: Q1 2026 in Review

Two Sigma Securities sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 8,468 shares — an estimated $441K sold.

Two Sigma Securities first reported a position in NOBL in Q3 2021 and held it in 7 quarters. The position peaked at $529K in Q3 2023. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Two Sigma Securities reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 8,468 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $441K.
Two Sigma Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and held it in 7 quarters.
Two Sigma Securities's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $529K in Q3 2023.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.