MassMutual Private Wealth & Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

MassMutual Private Wealth & 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	$393K	Sell	7,004 -64	-0.9%	-$3.46K	0.01%	347
2026 Q1	$375K	Sell	7,068 -1,258	-15%	-$69K	0.01%	341
2025 Q4	$433K	Sell	8,326 -1,128	-12%	-$58.3K	0.01%	326
2025 Q3	$487K	Sell	9,454 -60	-0.6%	-$3.1K	0.01%	322
2025 Q2	$479K	Sell	9,514 -196	-2%	-$9.69K	0.01%	323
2025 Q1	$496K	Buy	9,710 +3,476	+56%	+$176K	0.01%	321
2024 Q4	$310K	Buy	6,234 +1,076	+21%	+$56.6K	0.01%	384
2024 Q3	$275K	Sell	5,158 -6,280	-55%	-$319K	0.01%	363
2024 Q2	$550K	Buy	+11,438	New	+$560K	0.02%	295
2023 Q3	–	Sell	-2,212	Closed	-$104K	–	2015
2023 Q2	$104K	Buy	2,212 +1,708	+339%	+$78.2K	﹤0.01%	432
2023 Q1	$23K	Buy	+504	New	+$22.9K	﹤0.01%	696
2021 Q4	–	Sell	-630	Closed	-$28K	–	1460
2021 Q3	$28K	Hold	630	–	–	﹤0.01%	548
2021 Q2	$29K	Hold	630	–	–	﹤0.01%	533
2021 Q1	$27K	Sell	630 -470	-43%	-$19.3K	﹤0.01%	491
2020 Q4	$44K	Buy	+1,100	New	+$42.4K	﹤0.01%	456
2020 Q3	–	Sell	-1,664	Closed	-$56K	–	794
2020 Q2	$56K	Hold	1,664	–	–	﹤0.01%	401
2020 Q1	$48K	Hold	1,664	–	–	﹤0.01%	373
2019 Q4	$63K	Hold	1,664	–	–	﹤0.01%	416
2019 Q3	$60K	Hold	1,664	–	–	﹤0.01%	411
2019 Q2	$58K	Hold	1,664	–	–	﹤0.01%	410
2019 Q1	$56.4K	Hold	1,664	–	–	﹤0.01%	421
2018 Q4	$50.4K	Hold	1,664	–	–	﹤0.01%	411
2018 Q3	$55.6K	Hold	1,664	–	–	﹤0.01%	414
2018 Q2	$51.9K	Hold	1,664	–	–	﹤0.01%	412
2018 Q1	$51.8K	Buy	+1,664	New	+$53.4K	﹤0.01%	407

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

MassMutual Private Wealth & Trust's NOBL Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.91% in Q2 2026, selling an estimated $3.46K and leaving 7,004 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #347.

MassMutual Private Wealth & Trust first reported a position in NOBL in Q1 2018 and has held it in 25 quarters since. The position peaked at $550K in Q2 2024. 414 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

MassMutual Private Wealth & Trust held 7,004 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $393K as of Q2 2026.
MassMutual Private Wealth & Trust sold 64 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $3.46K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #347 holding.
MassMutual Private Wealth & Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018 and has held it in 25 quarters since.
MassMutual Private Wealth & Trust's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $550K in Q2 2024.
414 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.