Bangor Savings Bank’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
Q3
$42.2K Hold
780
– – ﹤0.01% 307
2026
Q2
$43.8K Sell
780
-606
-44% -$32.8K ﹤0.01% 306
2026
Q1
$73.5K Buy
+1,386
New +$76K 0.01% 259

Other funds holding NOBL

Bangor Savings Bank's NOBL Position: Q3 2026 in Review

Bangor Savings Bank held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2026 at 780 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Bangor Savings Bank first reported a position in NOBL in Q1 2026 and has held it in 3 quarters since. The position peaked at $73.5K in Q1 2026. 94 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • Bangor Savings Bank held 780 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $42.2K as of Q3 2026.
  • Bangor Savings Bank left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Bangor Savings Bank's portfolio in Q3 2026, its #307 holding.
  • Bangor Savings Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026 and has held it in 3 quarters since.
  • Bangor Savings Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $73.5K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.