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Fidelity D&D Bancorp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fidelity D&D Bancorp’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 		$729K Hold
12,982
– – 0.25% 41
2026
Q1 		$688K Buy
+12,982
New +$712K 0.28% 42

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Fidelity D&D Bancorp's NOBL Position: Q2 2026 in Review

Fidelity D&D Bancorp held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 12,982 shares worth $729K. The position accounts for 0.25% of the portfolio, ranked #41.

Fidelity D&D Bancorp first reported a position in NOBL in Q1 2026 and has held it in 2 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Fidelity D&D Bancorp held 12,982 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $729K as of Q2 2026.
  • Fidelity D&D Bancorp left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.25% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #41 holding.
  • Fidelity D&D Bancorp first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026 and has held it in 2 quarters since.
  • 839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.