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Bay Colony Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bay Colony Advisors’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 		$363K Sell
6,466
-274
-4% -$14.8K 0.04% 331
2026
Q1 		$357K Buy
6,740
+104
+2% +$5.7K 0.04% 344
2025
Q4 		$345K Sell
6,636
-174
-3% -$8.99K 0.04% 355
2025
Q3 		$351K Buy
6,810
+308
+5% +$15.9K 0.04% 358
2025
Q2 		$327K Buy
6,502
+242
+4% +$12K 0.05% 324
2025
Q1 		$316K Buy
6,260
+244
+4% +$12.4K 0.05% 323
2024
Q4 		$299K Buy
6,016
+34
+0.6% +$1.79K 0.04% 331
2024
Q3 		$319K Buy
5,982
+18
+0.3% +$914 0.05% 310
2024
Q2 		$287K Buy
5,964
+450
+8% +$22K 0.05% 300
2024
Q1 		$280K Hold
5,514
– – 0.05% 303
2023
Q4 		$262K Buy
5,514
+852
+18% +$38.2K 0.05% 294
2023
Q3 		$206K Buy
4,662
+216
+5% +$10.1K 0.05% 305
2023
Q2 		$210K Sell
4,446
-318
-7% -$14.6K 0.05% 314
2023
Q1 		$214K Sell
4,764
-10
-0.2% -$455 0.06% 291
2022
Q4 		$215K Buy
+4,774
New +$212K 0.06% 316
2022
Q3 		– Sell
-4,980
Closed -$226K – 346
2022
Q2 		$226K Buy
4,980
+12
+0.2% +$546 0.06% 296
2022
Q1 		$236K Buy
4,968
+106
+2% +$4.97K 0.06% 307
2021
Q4 		$239K Sell
4,862
-106
-2% -$5K 0.07% 304
2021
Q3 		$220K Buy
4,968
+174
+4% +$8.03K 0.07% 310
2021
Q2 		$217K Buy
+4,794
New +$217K 0.07% 319
2018
Q3 		– Sell
-2,860
Closed -$89K – 663
2018
Q2 		$89K Buy
+2,860
New +$89.4K 0.06% 267

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bay Colony Advisors's NOBL Position: Q2 2026 in Review

Bay Colony Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.1% in Q2 2026, selling an estimated $14.8K and leaving 6,466 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #331.

Bay Colony Advisors first reported a position in NOBL in Q2 2018 and has held it in 21 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Bay Colony Advisors held 6,466 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $363K as of Q2 2026.
  • Bay Colony Advisors sold 274 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $14.8K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #331 holding.
  • Bay Colony Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018 and has held it in 21 quarters since.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.