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

Kentucky Trust Company’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	$289K	Hold	5,144	–	–	0.14%	102
2026 Q1	$273K	Hold	5,144	–	–	0.14%	99
2025 Q4	$268K	Hold	5,144	–	–	0.14%	98
2025 Q3	$265K	Hold	5,144	–	–	0.14%	100
2025 Q2	$259K	Hold	5,144	–	–	0.15%	102
2025 Q1	$263K	Hold	5,144	–	–	0.16%	99
2024 Q4	$256K	Buy	+5,144	New	+$270K	0.15%	99

Other funds holding NOBL

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

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

TFA

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

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

CAG

Carroll Advisory Group Texarkana, Texas $305M AUM

CAP

Cordoba Advisory Partners New York $472M AUM

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Kentucky Trust Company's NOBL Position: Q2 2026 in Review

Kentucky Trust Company held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 5,144 shares worth $289K. The position accounts for 0.14% of the portfolio, ranked #102.

Kentucky Trust Company first reported a position in NOBL in Q4 2024 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Kentucky Trust Company held 5,144 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $289K as of Q2 2026.
Kentucky Trust Company left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of Kentucky Trust Company's portfolio in Q2 2026, its #102 holding.
Kentucky Trust Company first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
280 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.