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

National Philanthropic 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	$644K	Buy	11,461 +573	+5%	+$31K	0.01%	273
2026 Q1	$577K	Hold	10,888	–	–	0.01%	260
2025 Q4	$567K	Hold	10,888	–	–	0.01%	261
2025 Q3	$561K	Hold	10,888	–	–	0.01%	224
2025 Q2	$548K	Hold	10,888	–	–	0.01%	213
2025 Q1	$556K	Hold	10,888	–	–	0.01%	197
2024 Q4	$542K	Hold	10,888	–	–	0.01%	210
2024 Q3	$581K	Hold	10,888	–	–	0.01%	184
2024 Q2	$523K	Hold	10,888	–	–	0.01%	192
2024 Q1	$552K	Hold	10,888	–	–	0.01%	200
2023 Q4	$518K	Buy	+10,888	New	+$488K	0.01%	208

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

National Philanthropic Trust's NOBL Position: Q2 2026 in Review

National Philanthropic Trust increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.3% in Q2 2026, buying an estimated $31K and bringing the position to 11,461 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #273.

National Philanthropic Trust first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

National Philanthropic Trust held 11,461 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $644K as of Q2 2026.
National Philanthropic Trust bought 573 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $31K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #273 holding.
National Philanthropic Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.