Y-Intercept (HK)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-47,898	Closed	-$2.69M	–	1934
2026 Q2	$2.69M	Buy	47,898 +16,396	+52%	+$887K	0.05%	530
2026 Q1	$1.67M	Buy	31,502 +19,760	+168%	+$1.08M	0.03%	801
2025 Q4	$611K	Buy	+11,742	New	+$607K	0.01%	1174
2025 Q3	–	Sell	-4,356	Closed	-$219K	–	1885
2025 Q2	$219K	Buy	+4,356	New	+$215K	0.01%	1443
2024 Q2	–	Sell	-8,900	Closed	-$451K	–	1746
2024 Q1	$451K	Buy	+8,900	New	+$429K	0.03%	764
2023 Q4	–	Sell	-5,962	Closed	-$264K	–	1513
2023 Q3	$264K	Buy	+5,962	New	+$280K	0.03%	811
2023 Q2	–	Sell	-4,654	Closed	-$212K	–	1571
2023 Q1	$212K	Sell	4,654 -11,968	-72%	-$544K	0.02%	939
2022 Q4	$748K	Sell	16,622 -16,002	-49%	-$711K	0.11%	291
2022 Q3	$1.3M	Buy	+32,624	New	+$1.44M	0.13%	234
2022 Q2	–	Sell	-6,246	Closed	-$296K	–	1087
2022 Q1	$296K	Buy	6,246 +1,186	+23%	+$55.6K	0.07%	450
2021 Q4	$248K	Buy	+5,060	New	+$239K	0.06%	454
2021 Q2	–	Sell	-16,804	Closed	-$728K	–	808
2021 Q1	$728K	Buy	+16,804	New	+$691K	0.2%	160

Other funds holding NOBL

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

Pacific Wealth Strategies Group Santa Barbara, California $185M AUM 15.03% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Y-Intercept (HK)'s NOBL Position: Q3 2026 in Review

Y-Intercept (HK) sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2026, closing a stake of 47,898 shares — an estimated $2.69M sold.

Y-Intercept (HK) first reported a position in NOBL in Q1 2021 and held it in 12 quarters. The position peaked at $2.69M in Q2 2026. 431 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Y-Intercept (HK) reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 47,898 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $2.69M.
Y-Intercept (HK) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and held it in 12 quarters.
Y-Intercept (HK)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.69M in Q2 2026.
431 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.