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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
Q3 		$81.9M Buy
1,513,402
+15,101
+1% +$863K 3.13% 8
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

TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Rockland Trust's NOBL Position: Q3 2026 in Review

Rockland Trust increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1% in Q3 2026, buying an estimated $863K and bringing the position to 1,513,402 shares worth $81.9M. The position accounts for 3.13% of the portfolio, ranked #8.

Rockland Trust first reported a position in NOBL in Q1 2020 and has held it in 27 quarters since. The position peaked at $84.1M in Q2 2026. 42 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • Rockland Trust held 1,513,402 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $81.9M as of Q3 2026.
  • Rockland Trust bought 15,101 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $863K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 3.13% of Rockland Trust's portfolio in Q3 2026, its #8 holding.
  • Rockland Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and has held it in 27 quarters since.
  • Rockland Trust's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $84.1M in Q2 2026.
  • 42 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.