1ST Source Bank’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

1ST Source Bank’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 Q2	$631K	Hold	11,240	–	–	0.03%	191
2026 Q1	$596K	Sell	11,240 -7,608	-40%	-$417K	0.03%	195
2025 Q4	$981K	Hold	18,848	–	–	0.05%	141
2025 Q3	$971K	Hold	18,848	–	–	0.05%	144
2025 Q2	$949K	Hold	18,848	–	–	0.05%	138
2025 Q1	$963K	Hold	18,848	–	–	0.06%	130
2024 Q4	$938K	Hold	18,848	–	–	0.05%	133
2024 Q3	$1.01M	Hold	18,848	–	–	0.06%	130
2024 Q2	$906K	Hold	18,848	–	–	0.05%	137
2024 Q1	$956K	Buy	18,848 +1,054	+6%	+$50.8K	0.06%	139
2023 Q4	$847K	Buy	+17,794	New	+$797K	0.05%	143

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

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

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

1ST Source Bank's NOBL Position: Q2 2026 in Review

1ST Source Bank held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 11,240 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #191.

1ST Source Bank first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

1ST Source Bank held 11,240 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $631K as of Q2 2026.
1ST Source Bank left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of 1ST Source Bank's portfolio in Q2 2026, its #191 holding.
1ST Source Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
1ST Source Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.01M in Q3 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.