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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Summit Trail Advisors's NOBL Position: Q1 2026 in Review

Summit Trail Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 19,916 shares — an estimated $1.04M sold.

Summit Trail Advisors first reported a position in NOBL in Q1 2024 and held it in 8 quarters. The position peaked at $1.36M in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Summit Trail Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
Summit Trail Advisors sold 19,916 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.04M.
Summit Trail Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and held it in 8 quarters.
Summit Trail Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.36M in Q3 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.