Bath Savings Trust
NOBL icon

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
Q3 		$611K Buy
11,293
+42
+0.4% +$2.4K 0.06% 116
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Carrera Capital Advisors
Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bath Savings Trust's NOBL Position: Q3 2026 in Review

Bath Savings Trust increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.37% in Q3 2026, buying an estimated $2.4K and bringing the position to 11,293 shares worth $611K. The position accounts for 0.06% of the portfolio, ranked #116.

Bath Savings Trust first reported a position in NOBL in Q2 2021 and has held it in 22 quarters since. The position peaked at $632K in Q2 2026. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • Bath Savings Trust held 11,293 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $611K as of Q3 2026.
  • Bath Savings Trust bought 42 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $2.4K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Bath Savings Trust's portfolio in Q3 2026, its #116 holding.
  • Bath Savings Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and has held it in 22 quarters since.
  • Bath Savings Trust's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $632K in Q2 2026.
  • 567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.