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

Eastern 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 Q3	$300K	Sell	5,546 -5,574	-50%	-$318K	﹤0.01%	343
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

Eastern Bank's NOBL Position: Q3 2026 in Review

Eastern Bank reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 50% in Q3 2026, selling an estimated $318K and leaving 5,546 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Eastern Bank first reported a position in NOBL in Q4 2023 and has held it in 12 quarters since. The position peaked at $50.5M in Q3 2024. 740 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Eastern Bank held 5,546 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $300K as of Q3 2026.
Eastern Bank sold 5,574 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $318K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #343 holding.
Eastern Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 12 quarters since.
Eastern Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $50.5M in Q3 2024.
740 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.