Bank of Jackson Hole Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bank of Jackson Hole Trust’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	–	Sell	-3,900	Closed	-$207K	–	312
2026 Q1	$207K	Hold	3,900	–	–	0.1%	142
2025 Q4	$203K	Hold	3,900	–	–	0.1%	141
2025 Q3	$201K	Hold	3,900	–	–	0.1%	134
2025 Q2	$196K	Hold	3,900	–	–	0.11%	131
2025 Q1	$203K	Hold	3,900	–	–	0.13%	125
2024 Q4	$194K	Buy	+3,900	New	+$205K	0.13%	123

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

Bank of Jackson Hole Trust's NOBL Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026, closing a stake of 3,900 shares — an estimated $207K sold.

Bank of Jackson Hole Trust first reported a position in NOBL in Q4 2024 and held it in 6 quarters. The position peaked at $207K in Q1 2026. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 3,900 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $207K.
Bank of Jackson Hole Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $207K in Q1 2026.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.