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

Rockland 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 		$84.1M Buy
1,498,301
+43,321
+3% +$2.34M 3.3% 7
2026
Q1 		$77.1M Buy
1,454,980
+49,678
+4% +$2.72M 3.09% 7
2025
Q4 		$73.1M Buy
1,405,302
+68,044
+5% +$3.52M 2.88% 7
2025
Q3 		$68.9M Buy
1,337,258
+7,748
+0.6% +$401K 2.82% 6
2025
Q2 		$66.9M Buy
1,329,510
+18,408
+1% +$910K 3.26% 5
2025
Q1 		$67M Buy
1,311,102
+21,874
+2% +$1.11M 3.37% 4
2024
Q4 		$64.2M Buy
1,289,228
+42,144
+3% +$2.22M 3.26% 5
2024
Q3 		$66.6M Buy
1,247,084
+1,235,032
+10,248% +$62.7M 3.28% 5
2024
Q2 		$579K Buy
12,052
+6,224
+107% +$305K 0.03% 191
2024
Q1 		$296K Sell
5,828
-135,174
-96% -$6.51M 0.02% 249
2023
Q4 		$6.71M Buy
141,002
+135,378
+2,407% +$6.07M 0.37% 66
2023
Q3 		$249K Sell
5,624
-480
-8% -$22.5K 0.02% 258
2023
Q2 		$288K Sell
6,104
-344
-5% -$15.7K 0.02% 247
2023
Q1 		$294K Sell
6,448
-118
-2% -$5.37K 0.02% 244
2022
Q4 		$295K Sell
6,566
-154
-2% -$6.84K 0.02% 247
2022
Q3 		$269K Buy
6,720
+554
+9% +$24.5K 0.02% 234
2022
Q2 		$263K Sell
6,166
-3,972
-39% -$181K 0.02% 251
2022
Q1 		$481K Sell
10,138
-32,034
-76% -$1.5M 0.03% 215
2021
Q4 		$2.07M Buy
42,172
+35,998
+583% +$1.7M 0.13% 104
2021
Q3 		$273K Buy
6,174
+386
+7% +$17.8K 0.02% 248
2021
Q2 		$263K Sell
5,788
-1,270
-18% -$57.5K 0.02% 249
2021
Q1 		$304K Sell
7,058
-1,000
-12% -$41.1K 0.02% 228
2020
Q4 		$322K Sell
8,058
-78
-1% -$3.01K 0.03% 214
2020
Q3 		$293K Hold
8,136
– – 0.03% 214
2020
Q2 		$274K Buy
8,136
+1,064
+15% +$34.3K 0.02% 208
2020
Q1 		$204K Buy
+7,072
New +$247K 0.02% 234

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Rockland Trust's NOBL Position: Q2 2026 in Review

Rockland Trust increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3% in Q2 2026, buying an estimated $2.34M and bringing the position to 1,498,301 shares worth $84.1M. The position accounts for 3.3% of the portfolio, ranked #7.

Rockland Trust first reported a position in NOBL in Q1 2020 and has held it in 26 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Rockland Trust held 1,498,301 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $84.1M as of Q2 2026.
  • Rockland Trust bought 43,321 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.34M.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 3.3% of Rockland Trust's portfolio in Q2 2026, its #7 holding.
  • Rockland Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and has held it in 26 quarters since.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.