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

First American 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 Q2	$355K	Buy	6,320 +8	+0.1%	+$433	0.02%	237
2026 Q1	$335K	Buy	6,312 +8	+0.1%	+$439	0.02%	226
2025 Q4	$328K	Buy	6,304 +1,610	+34%	+$83.2K	0.02%	225
2025 Q3	$242K	Buy	4,694 +16	+0.3%	+$828	0.02%	227
2025 Q2	$236K	Buy	4,678 +6	+0.1%	+$297	0.02%	215
2025 Q1	$239K	Hold	4,672	–	–	0.02%	205
2024 Q4	$233K	Buy	4,672 +16	+0.3%	+$841	0.02%	205
2024 Q3	$248K	Buy	+4,656	New	+$236K	0.02%	197

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

First American Trust's NOBL Position: Q2 2026 in Review

First American Trust increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.13% in Q2 2026, buying an estimated $433 and bringing the position to 6,320 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #237.

First American Trust first reported a position in NOBL in Q3 2024 and has held it in 8 quarters since. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

First American Trust held 6,320 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $355K as of Q2 2026.
First American Trust bought 8 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $433.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of First American Trust's portfolio in Q2 2026, its #237 holding.
First American Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.