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

Country Trust Bank’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	–	Sell	-220	Closed	-$11.7K	–	649
2026 Q1	$11.7K	Hold	220	–	–	﹤0.01%	315
2025 Q4	$11.4K	Hold	220	–	–	﹤0.01%	317
2025 Q3	$11.3K	Hold	220	–	–	﹤0.01%	316
2025 Q2	$11.1K	Hold	220	–	–	﹤0.01%	298
2025 Q1	$11.2K	Buy	+220	New	+$11.2K	﹤0.01%	236

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

Country Trust Bank's NOBL Position: Q2 2026 in Review

Country Trust Bank sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026, closing a stake of 220 shares — an estimated $11.7K sold.

Country Trust Bank first reported a position in NOBL in Q1 2025 and held it in 5 quarters. The position peaked at $11.7K in Q1 2026. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Country Trust Bank reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
Country Trust Bank sold 220 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $11.7K.
Country Trust Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025 and held it in 5 quarters.
Country Trust Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $11.7K in Q1 2026.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.