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

Grove Bank & 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	$24.7K	Hold	440	–	–	﹤0.01%	532
2026 Q1	$23.3K	Hold	440	–	–	﹤0.01%	521
2025 Q4	$22.9K	Hold	440	–	–	﹤0.01%	524
2025 Q3	$22.7K	Hold	440	–	–	﹤0.01%	520
2025 Q2	$22.2K	Hold	440	–	–	﹤0.01%	519
2025 Q1	$22.5K	Hold	440	–	–	﹤0.01%	511
2024 Q4	$21.9K	Hold	440	–	–	﹤0.01%	459
2024 Q3	$23.5K	Hold	440	–	–	﹤0.01%	428
2024 Q2	$21.1K	Hold	440	–	–	﹤0.01%	427
2024 Q1	$22.3K	Hold	440	–	–	﹤0.01%	439
2023 Q4	$20.9K	Sell	440 -3,628	-89%	-$163K	﹤0.01%	432
2023 Q3	$180K	Buy	+4,068	New	+$191K	0.04%	222

Other funds holding NOBL

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return