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Central Trust Company’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Central Trust Company’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 		$400K Hold
7,130
– – 0.01% 505
2026
Q1 		$378K Sell
7,130
-50
-0.7% -$2.74K 0.01% 481
2025
Q4 		$374K Sell
7,180
-418
-6% -$21.6K 0.01% 478
2025
Q3 		$392K Sell
7,598
-522
-6% -$27K 0.01% 466
2025
Q2 		$409K Buy
8,120
+268
+3% +$13.2K 0.01% 443
2025
Q1 		$401K Sell
7,852
-44
-0.6% -$2.23K 0.01% 445
2024
Q4 		$393K Sell
7,896
-24
-0.3% -$1.26K 0.01% 446
2024
Q3 		$423K Buy
7,920
+1,478
+23% +$75K 0.01% 436
2024
Q2 		$310K Sell
6,442
-52
-0.8% -$2.55K 0.01% 483
2024
Q1 		$329K Sell
6,494
-400
-6% -$19.3K 0.01% 488
2023
Q4 		$328K Sell
6,894
-2,576
-27% -$115K 0.01% 466
2023
Q3 		$419K Sell
9,470
-20
-0.2% -$939 0.01% 425
2023
Q2 		$447K Sell
9,490
-44
-0.5% -$2.01K 0.01% 432
2023
Q1 		$435K Sell
9,534
-100
-1% -$4.55K 0.01% 428
2022
Q4 		$433K Hold
9,634
– – 0.01% 411
2022
Q3 		$385K Hold
9,634
– – 0.01% 416
2022
Q2 		$411K Sell
9,634
-1,164
-11% -$53K 0.01% 411
2022
Q1 		$512K Buy
10,798
+184
+2% +$8.63K 0.01% 410
2021
Q4 		$521K Sell
10,614
-1,750
-14% -$82.6K 0.01% 432
2021
Q3 		$548K Buy
12,364
+4,128
+50% +$191K 0.02% 404
2021
Q2 		$373K Buy
8,236
+1,980
+32% +$89.7K 0.01% 446
2021
Q1 		$269K Buy
6,256
+90
+1% +$3.7K 0.01% 465
2020
Q4 		$246K Buy
6,166
+1,874
+44% +$72.2K 0.01% 453
2020
Q3 		$155K Buy
4,292
+1,496
+54% +$53.7K 0.01% 486
2020
Q2 		$94K Buy
2,796
+1,196
+75% +$38.5K ﹤0.01% 536
2020
Q1 		$46K Sell
1,600
-600
-27% -$20.9K ﹤0.01% 623
2019
Q4 		$83K Buy
2,200
+600
+38% +$22K ﹤0.01% 598
2019
Q3 		$57K Buy
1,600
+1,200
+300% +$42K ﹤0.01% 628
2019
Q2 		$14K Buy
+400
New +$13.6K ﹤0.01% 858

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 $2.61B AUM 14.26% 1-Year Est. Return

Central Trust Company's NOBL Position: Q2 2026 in Review

Central Trust Company held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 7,130 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #505.

Central Trust Company first reported a position in NOBL in Q2 2019 and has held it in 29 quarters since. The position peaked at $548K in Q3 2021. 842 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Central Trust Company held 7,130 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $400K as of Q2 2026.
  • Central Trust Company 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 Central Trust Company's portfolio in Q2 2026, its #505 holding.
  • Central Trust Company first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 29 quarters since.
  • Central Trust Company's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $548K in Q3 2021.
  • 842 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.