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

Fiduciary 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 Q1	$565K	Sell	10,664 -360	-3%	-$19.7K	0.01%	543
2025 Q4	$574K	Hold	11,024	–	–	0.01%	524
2025 Q3	$568K	Hold	11,024	–	–	0.01%	530
2025 Q2	$555K	Buy	11,024 +1,596	+17%	+$78.9K	0.01%	513
2025 Q1	$482K	Buy	9,428 +5,374	+133%	+$273K	0.01%	527
2024 Q4	$202K	Hold	4,054	–	–	﹤0.01%	663
2024 Q3	$216K	Buy	+4,054	New	+$206K	﹤0.01%	619

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Fiduciary Trust's NOBL Position: Q1 2026 in Review

Fiduciary Trust reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.3% in Q1 2026, selling an estimated $19.7K and leaving 10,664 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #543.

Fiduciary Trust first reported a position in NOBL in Q3 2024 and has held it in 7 quarters since. The position peaked at $574K in Q4 2025. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Fiduciary Trust held 10,664 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $565K as of Q1 2026.
Fiduciary Trust sold 360 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $19.7K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #543 holding.
Fiduciary Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 7 quarters since.
Fiduciary Trust's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $574K in Q4 2025.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.