BST
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Bath Savings Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bath Savings 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 		$632K Buy
11,251
+161
+1% +$8.71K 0.07% 118
2026
Q1 		$588K Buy
11,090
+154
+1% +$8.44K 0.06% 119
2025
Q4 		$569K Buy
10,936
+150
+1% +$7.75K 0.06% 119
2025
Q3 		$556K Sell
10,786
-112
-1% -$5.79K 0.06% 118
2025
Q2 		$549K Buy
10,898
+24
+0.2% +$1.19K 0.06% 120
2025
Q1 		$556K Buy
10,874
+178
+2% +$9.04K 0.06% 114
2024
Q4 		$532K Buy
10,696
+180
+2% +$9.46K 0.05% 118
2024
Q3 		$561K Buy
10,516
+1,464
+16% +$74.3K 0.06% 120
2024
Q2 		$435K Buy
9,052
+840
+10% +$41.1K 0.05% 121
2024
Q1 		$416K Buy
8,212
+48
+0.6% +$2.31K 0.04% 123
2023
Q4 		$389K Buy
8,164
+160
+2% +$7.17K 0.04% 124
2023
Q3 		$354K Buy
8,004
+374
+5% +$17.6K 0.04% 122
2023
Q2 		$360K Buy
7,630
+424
+6% +$19.4K 0.04% 124
2023
Q1 		$329K Sell
7,206
-534
-7% -$24.3K 0.04% 129
2022
Q4 		$348K Buy
7,740
+66
+0.9% +$2.93K 0.04% 127
2022
Q3 		$307K Buy
7,674
+104
+1% +$4.6K 0.04% 130
2022
Q2 		$323K Buy
7,570
+14
+0.2% +$637 0.04% 130
2022
Q1 		$359K Buy
7,556
+30
+0.4% +$1.41K 0.04% 135
2021
Q4 		$369K Buy
7,526
+18
+0.2% +$849 0.04% 138
2021
Q3 		$332K Buy
7,508
+38
+0.5% +$1.75K 0.04% 136
2021
Q2 		$339K Buy
+7,470
New +$338K 0.04% 133

Other funds holding NOBL

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM

Bath Savings Trust's NOBL Position: Q2 2026 in Review

Bath Savings Trust increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.5% in Q2 2026, buying an estimated $8.71K and bringing the position to 11,251 shares worth $632K. The position accounts for 0.07% of the portfolio, ranked #118.

Bath Savings Trust first reported a position in NOBL in Q2 2021 and has held it in 21 quarters since. 184 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Bath Savings Trust held 11,251 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $632K as of Q2 2026.
  • Bath Savings Trust bought 161 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $8.71K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of Bath Savings Trust's portfolio in Q2 2026, its #118 holding.
  • Bath Savings Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and has held it in 21 quarters since.
  • 184 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.