Colonial Trust Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Colonial Trust 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 Q1	$103K	Hold	1,950	–	–	0.01%	269
2025 Q4	$101K	Hold	1,950	–	–	0.01%	269
2025 Q3	$100K	Hold	1,950	–	–	0.01%	260
2025 Q2	$98.2K	Hold	1,950	–	–	0.01%	260
2025 Q1	$99.6K	Hold	1,950	–	–	0.01%	260
2024 Q4	$97.1K	Hold	1,950	–	–	0.01%	246
2024 Q3	$104K	Sell	1,950 -500	-20%	-$25.4K	0.01%	264
2024 Q2	$118K	Hold	2,450	–	–	0.01%	233
2024 Q1	$124K	Sell	2,450 -244	-9%	-$11.8K	0.01%	222
2023 Q4	$128K	Buy	2,694 +130	+5%	+$5.83K	0.01%	215
2023 Q3	$114K	Sell	2,564 -300	-10%	-$14.1K	0.01%	231
2023 Q2	$135K	Sell	2,864 -200	-7%	-$9.15K	0.02%	217
2023 Q1	$140K	Hold	3,064	–	–	0.02%	218
2022 Q4	$138K	Hold	3,064	–	–	0.02%	222
2022 Q3	$122K	Buy	+3,064	New	+$135K	0.02%	207
2021 Q3	–	Sell	-4,450	Closed	-$202K	–	193
2021 Q2	$202K	Buy	+4,450	New	+$202K	0.02%	187

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Colonial Trust Advisors's NOBL Position: Q1 2026 in Review

Colonial Trust Advisors held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 1,950 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #269.

Colonial Trust Advisors first reported a position in NOBL in Q2 2021 and has held it in 16 quarters since. The position peaked at $202K in Q2 2021. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Colonial Trust Advisors held 1,950 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $103K as of Q1 2026.
Colonial Trust Advisors left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #269 holding.
Colonial Trust Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and has held it in 16 quarters since.
Colonial Trust Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $202K in Q2 2021.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.