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

Private 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	$256K	Buy	4,556 +14	+0.3%	+$758	0.02%	716
2026 Q1	$241K	Hold	4,542	–	–	0.02%	699
2025 Q4	$236K	Hold	4,542	–	–	0.02%	698
2025 Q3	$234K	Sell	4,542 -464	-9%	-$24K	0.02%	691
2025 Q2	$252K	Sell	5,006 -340	-6%	-$16.8K	0.02%	638
2025 Q1	$273K	Sell	5,346 -5,108	-49%	-$259K	0.03%	590
2024 Q4	$520K	Sell	10,454 -310	-3%	-$16.3K	0.05%	366
2024 Q3	$575K	Buy	10,764 +832	+8%	+$42.2K	0.06%	353
2024 Q2	$477K	Hold	9,932	–	–	0.05%	383
2024 Q1	$504K	Buy	9,932 +170	+2%	+$8.19K	0.05%	360
2023 Q4	$465K	Buy	9,762 +6	+0.1%	+$269	0.05%	360
2023 Q3	$432K	Hold	9,756	–	–	0.06%	358
2023 Q2	$460K	Buy	9,756 +110	+1%	+$5.03K	0.06%	334
2023 Q1	$440K	Sell	9,646 -24	-0.2%	-$1.09K	0.06%	336
2022 Q4	$435K	Buy	9,670 +24	+0.2%	+$1.07K	0.06%	320
2022 Q3	$386K	Hold	9,646	–	–	0.06%	321
2022 Q2	$412K	Buy	+9,646	New	+$439K	0.06%	309

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

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

Private Trust Company increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.31% in Q2 2026, buying an estimated $758 and bringing the position to 4,556 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #716.

Private Trust Company first reported a position in NOBL in Q2 2022 and has held it in 17 quarters since. The position peaked at $575K in Q3 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Private Trust Company held 4,556 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $256K as of Q2 2026.
Private Trust Company bought 14 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $758.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #716 holding.
Private Trust Company first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $575K in Q3 2024.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.