Citizens National Bank Trust Department’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Citizens National Bank Trust Department’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	$174K	Hold	3,100	–	–	0.03%	194
2026 Q1	$164K	Hold	3,100	–	–	0.03%	193
2025 Q4	$161K	Hold	3,100	–	–	0.03%	182
2025 Q3	$160K	Hold	3,100	–	–	0.03%	184
2025 Q2	$156K	Sell	3,100 -236	-7%	-$11.7K	0.03%	176
2025 Q1	$170K	Hold	3,336	–	–	0.04%	176
2024 Q4	$166K	Hold	3,336	–	–	0.04%	173
2024 Q3	$178K	Hold	3,336	–	–	0.04%	170
2024 Q2	$160K	Hold	3,336	–	–	0.04%	171
2024 Q1	$169K	Hold	3,336	–	–	0.04%	167
2023 Q4	$159K	Hold	3,336	–	–	0.04%	161
2023 Q3	$148K	Hold	3,336	–	–	0.04%	160
2023 Q2	$157K	Hold	3,336	–	–	0.04%	160
2023 Q1	$152K	Hold	3,336	–	–	0.04%	154
2022 Q4	$150K	Hold	3,336	–	–	0.04%	154
2022 Q3	$133K	Hold	3,336	–	–	0.04%	154
2022 Q2	$142K	Hold	3,336	–	–	0.04%	155
2022 Q1	$153K	Buy	+3,336	New	+$157K	0.06%	143

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

Citizens National Bank Trust Department's NOBL Position: Q2 2026 in Review

Citizens National Bank Trust Department held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 3,100 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #194.

Citizens National Bank Trust Department first reported a position in NOBL in Q1 2022 and has held it in 18 quarters since. The position peaked at $178K in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Citizens National Bank Trust Department held 3,100 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $174K as of Q2 2026.
Citizens National Bank Trust Department left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #194 holding.
Citizens National Bank Trust Department first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 18 quarters since.
Citizens National Bank Trust Department's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $178K in Q3 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.