Summit Trail Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Summit Trail Advisors’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	$203K	Buy	+3,614	New	+$196K	﹤0.01%	1418
2026 Q1	–	Sell	-19,916	Closed	-$1.04M	–	1478
2025 Q4	$1.04M	Sell	19,916 -2,290	-10%	-$118K	0.02%	796
2025 Q3	$1.14M	Sell	22,206 -3,098	-12%	-$160K	0.02%	752
2025 Q2	$1.28M	Hold	25,304	–	–	0.02%	386
2025 Q1	$1.3M	Hold	25,304	–	–	0.04%	130
2024 Q4	$1.26M	Hold	25,304	–	–	0.05%	118
2024 Q3	$1.36M	Hold	25,304	–	–	0.03%	215
2024 Q2	$1.22M	Hold	25,304	–	–	0.03%	209
2024 Q1	$1.28M	Buy	+25,304	New	+$1.22M	0.03%	180

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

Summit Trail Advisors's NOBL Position: Q2 2026 in Review

Summit Trail Advisors opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026: 3,614 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1418 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in NOBL as recently as Q4 2025.

Summit Trail Advisors first reported a position in NOBL in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.36M in Q3 2024. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Summit Trail Advisors held 3,614 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $203K as of Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF was a new Summit Trail Advisors position in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1418 holding.
Summit Trail Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 9 quarters since.
Summit Trail Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.36M in Q3 2024.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.