Valley National Advisers’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 | $548K | Sell |
10,350
-870
| -8% | -$47.7K | 0.07% | 168 |
|
|
2025
Q4 | $583K | Sell |
11,220
-2
| -0% | -$103 | 0.08% | 164 |
|
|
2025
Q3 | $578K | Sell |
11,222
-408
| -4% | -$21.1K | 0.09% | 160 |
|
|
2025
Q2 | $585K | Buy |
11,630
+2
| +0% | +$99 | 0.1% | 158 |
|
|
2025
Q1 | $594K | Hold |
11,628
| – | – | 0.11% | 149 |
|
|
2024
Q4 | $578K | Buy |
11,628
+10
| +0.1% | +$526 | 0.1% | 149 |
|
|
2024
Q3 | $620K | Buy |
11,618
+4
| +0% | +$203 | 0.11% | 150 |
|
|
2024
Q2 | $558K | Sell |
11,614
-98
| -0.8% | -$4.8K | 0.08% | 153 |
|
|
2024
Q1 | $593K | Buy |
11,712
+2
| +0% | +$96 | 0.09% | 151 |
|
|
2023
Q4 | $557K | Sell |
11,710
-658
| -5% | -$29.5K | 0.09% | 155 |
|
|
2023
Q3 | $548K | Sell |
12,368
-372
| -3% | -$17.5K | 0.1% | 148 |
|
|
2023
Q2 | $601K | Sell |
12,740
-734
| -5% | -$33.6K | 0.1% | 149 |
|
|
2023
Q1 | $624K | Sell |
13,474
-2,162
| -14% | -$98.3K | 0.11% | 149 |
|
|
2022
Q4 | $728K | Buy |
15,636
+88
| +0.6% | +$3.91K | 0.13% | 131 |
|
|
2022
Q3 | $652K | Buy |
15,548
+8
| +0.1% | +$354 | 0.14% | 132 |
|
|
2022
Q2 | $674K | Sell |
15,540
-436
| -3% | -$19.8K | 0.14% | 121 |
|
|
2022
Q1 | $758K | Sell |
15,976
-84
| -0.5% | -$3.94K | 0.15% | 138 |
|
|
2021
Q4 | $788K | Sell |
16,060
-32
| -0.2% | -$1.51K | 0.15% | 137 |
|
|
2021
Q3 | $712K | Sell |
16,092
-46
| -0.3% | -$2.12K | 0.13% | 135 |
|
|
2021
Q2 | $731K | Sell |
16,138
-4
| -0% | -$181 | 0.13% | 131 |
|
|
2021
Q1 | $696K | Sell |
16,142
-608
| -4% | -$25K | 0.14% | 128 |
|
|
2020
Q4 | $669K | Sell |
16,750
-570
| -3% | -$22K | 0.14% | 122 |
|
|
2020
Q3 | $625K | Sell |
17,320
-22
| -0.1% | -$790 | 0.14% | 107 |
|
|
2020
Q2 | $584K | Sell |
17,342
-2,274
| -12% | -$73.2K | 0.13% | 104 |
|
|
2020
Q1 | $566K | Sell |
19,616
-476
| -2% | -$16.6K | 0.16% | 106 |
|
|
2019
Q4 | $759K | Sell |
20,092
-416
| -2% | -$15.3K | 0.19% | 96 |
|
|
2019
Q3 | $734K | Sell |
20,508
-1,736
| -8% | -$60.8K | 0.2% | 91 |
|
|
2019
Q2 | $772K | Sell |
22,244
-158
| -0.7% | -$5.38K | 0.21% | 84 |
|
|
2019
Q1 | $759K | Sell |
22,402
-1,588
| -7% | -$51.4K | 0.22% | 86 |
|
|
2018
Q4 | $726K | Buy |
23,990
+1,158
| +5% | +$36.9K | 0.24% | 82 |
|
|
2018
Q3 | $763K | Sell |
22,832
-2,302
| -9% | -$75.5K | 0.26% | 83 |
|
|
2018
Q2 | $783K | Sell |
25,134
-4,676
| -16% | -$146K | 0.3% | 77 |
|
|
2018
Q1 | $928K | Sell |
29,810
-1,138
| -4% | -$36.5K | 0.35% | 64 |
|
|
2017
Q4 | $991K | Buy |
30,948
+76
| +0.2% | +$2.35K | 0.34% | 60 |
|
|
2017
Q3 | $918K | Sell |
30,872
-2,632
| -8% | -$76.7K | 0.31% | 59 |
|
|
2017
Q2 | $968K | Sell |
33,504
-6,234
| -16% | -$178K | 0.35% | 56 |
|
|
2017
Q1 | $1.12M | Sell |
39,738
-19,370
| -33% | -$537K | 0.43% | 48 |
|
|
2016
Q4 | $1.59M | Sell |
59,108
-20,656
| -26% | -$551K | 0.73% | 38 |
|
|
2016
Q3 | $2.17M | Buy |
79,764
+56,980
| +250% | +$1.57M | 1.12% | 23 |
|
|
2016
Q2 | $620K | Buy |
22,784
+22,584
| +11,292% | +$599K | 0.32% | 84 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 445 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
|
2015
Q3 | $5K | Buy |
+200
| New | +$4.89K | ﹤0.01% | 446 |
|
Other funds holding NOBL
CAM
CCWA
RT
Valley National Advisers's NOBL Position: Q1 2026 in Review
Valley National Advisers reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7.8% in Q1 2026, selling an estimated $47.7K and leaving 10,350 shares worth $548K. The position accounts for 0.07% of the portfolio, ranked #168.
Valley National Advisers first reported a position in NOBL in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.17M in Q3 2016. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.
- Valley National Advisers held 10,350 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $548K as of Q1 2026.
- Valley National Advisers sold 870 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $47.7K.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of Valley National Advisers's portfolio in Q1 2026, its #168 holding.
- Valley National Advisers first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015 and has held it in 43 quarters since.
- Valley National Advisers's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.17M in Q3 2016.
- 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.
Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.