Blue Trust Inc’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Blue Trust Inc’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	$6.63K	Hold	118	–	–	﹤0.01%	1966
2026 Q1	$6.25K	Hold	118	–	–	﹤0.01%	1938
2025 Q4	$6.14K	Hold	118	–	–	﹤0.01%	1962
2025 Q3	$6.08K	Sell	118 -210	-64%	-$10.9K	﹤0.01%	1957
2025 Q2	$16.5K	Buy	328 +210	+178%	+$10.4K	﹤0.01%	1741
2025 Q1	$6.03K	Sell	118 -2,872	-96%	-$146K	﹤0.01%	2073
2024 Q4	$149K	Sell	2,990 -152	-5%	-$7.99K	﹤0.01%	763
2024 Q3	$151K	Buy	3,142 +400	+15%	+$20.3K	﹤0.01%	1002
2024 Q2	$139K	Hold	2,742	–	–	﹤0.01%	835
2024 Q1	$139K	Hold	2,742	–	–	﹤0.01%	618
2023 Q4	$121K	Sell	2,742 -2	-0.1%	-$90	﹤0.01%	609
2023 Q3	$129K	Sell	2,744 -6,550	-70%	-$308K	﹤0.01%	549
2023 Q2	$424K	Buy	9,294 +4,676	+101%	+$214K	0.01%	253
2023 Q1	$208K	Buy	4,618 +4,242	+1,128%	+$193K	﹤0.01%	527
2022 Q4	$15K	Hold	376	–	–	﹤0.01%	1401
2022 Q3	$16K	Hold	376	–	–	﹤0.01%	1179
2022 Q2	$18K	Buy	+376	New	+$17.1K	﹤0.01%	995

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

Blue Trust Inc's NOBL Position: Q2 2026 in Review

Blue Trust Inc held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 118 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Blue Trust Inc first reported a position in NOBL in Q2 2022 and has held it in 17 quarters since. The position peaked at $424K in Q2 2023. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Blue Trust Inc held 118 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $6.63K as of Q2 2026.
Blue Trust Inc left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1966 holding.
Blue Trust Inc first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $424K in Q2 2023.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.