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

Colonial Trust’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	$1.61M	Hold	28,642	–	–	0.2%	105
2026 Q1	$1.52M	Hold	28,642	–	–	0.21%	106
2025 Q4	$1.49M	Hold	28,642	–	–	0.2%	106
2025 Q3	$1.48M	Hold	28,642	–	–	0.2%	104
2025 Q2	$1.44M	Hold	28,642	–	–	0.21%	101
2025 Q1	$1.46M	Hold	28,642	–	–	0.23%	97
2024 Q4	$1.43M	Buy	28,642 +4,650	+19%	+$244K	0.21%	101
2024 Q3	$1.28M	Buy	23,992 +21,356	+810%	+$1.08M	0.2%	105
2024 Q2	$127K	Hold	2,636	–	–	0.02%	362
2024 Q1	$133K	Hold	2,636	–	–	0.02%	346
2023 Q4	$126K	Hold	2,636	–	–	0.03%	346
2023 Q3	$123K	Hold	2,636	–	–	0.03%	303
2023 Q2	$123K	Hold	2,636	–	–	0.03%	308
2023 Q1	$118K	Hold	2,636	–	–	0.03%	307
2022 Q4	$120K	Buy	2,636 +330	+14%	+$14.7K	0.03%	283
2022 Q3	$93K	Buy	+2,306	New	+$102K	0.03%	234

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

Colonial Trust's NOBL Position: Q2 2026 in Review

Colonial Trust held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 28,642 shares worth $1.61M. The position accounts for 0.2% of the portfolio, ranked #105.

Colonial Trust first reported a position in NOBL in Q3 2022 and has held it in 16 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Colonial Trust held 28,642 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.61M as of Q2 2026.
Colonial Trust left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.2% of Colonial Trust's portfolio in Q2 2026, its #105 holding.
Colonial Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022 and has held it in 16 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.