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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$624K Sell
11,120
-1,712
-13% -$92.7K 0.01% 262
2026
Q1
$680K Sell
12,832
-1,020
-7% -$55.9K 0.01% 242
2025
Q4
$721K Sell
13,852
-30,160
-69% -$1.56M 0.01% 224
2025
Q3
$2.27M Sell
44,012
-1,404
-3% -$72.6K 0.04% 137
2025
Q2
$2.29M Sell
45,416
-5,868
-11% -$290K 0.04% 138
2025
Q1
$2.62M Sell
51,284
-891,900
-95% -$45.3M 0.05% 136
2024
Q4
$46.9M Sell
943,184
-3,646
-0.4% -$192K 0.87% 35
2024
Q3
$50.5M Buy
946,830
+8,020
+0.9% +$407K 0.91% 27
2024
Q2
$45.1M Buy
938,810
+21,314
+2% +$1.04M 1.82% 12
2024
Q1
$46.5M Buy
917,496
+596,064
+185% +$28.7M 1.94% 9
2023
Q4
$15.3M Buy
+321,432
New +$14.4M 0.69% 59

Other funds holding NOBL

Eastern Bank's NOBL Position: Q2 2026 in Review

Eastern Bank reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 13% in Q2 2026, selling an estimated $92.7K and leaving 11,120 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #262.

Eastern Bank first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.5M in Q3 2024. 151 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Eastern Bank held 11,120 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $624K as of Q2 2026.
  • Eastern Bank sold 1,712 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $92.7K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Eastern Bank's portfolio in Q2 2026, its #262 holding.
  • Eastern Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
  • Eastern Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $50.5M in Q3 2024.
  • 151 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.