Kentucky Trust Co NOBL — ProShares S&P 500 Dividend Aristocrats ETF

Ownership history in Kentucky Trust Co  ·  7 quarters on record

AI Ownership Summary

Kentucky Trust Co reported ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.16% in 2025 Q1. The latest visible filing shows NOBL at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NOBL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kentucky Trust Co's position in ProShares S&P 500 Dividend Aristocrats ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NOBL was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NOBL stock page Kentucky Trust Co fund profile Kentucky Trust Co full holdings
How Kentucky Trust Co held NOBL — position size vs. price
% of Fund (quarterly)    NOBL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 5,144 +2,572 +100.0% 0.14% $289K 2026-07-10 $56.79
2026 Q1 UNCHANGED — — — 2,572 — 0% 0.14% $273K 2026-04-17 $54.11
2025 Q4 UNCHANGED — — — 2,572 — 0% 0.14% $268K 2026-01-21 $54.24
2025 Q3 UNCHANGED — — — 2,572 — 0% 0.14% $265K 2025-10-14 $50.43
2025 Q2 UNCHANGED — — — 2,572 — 0% 0.15% $259K 2025-07-15 $49.54
2025 Q1 UNCHANGED — — — 2,572 — 0% 0.16% $263K 2025-04-21 $46.19
2024 Q4 INITIATED — — — 2,572 — — 0.15% $256K 2025-01-29 $49.40

🏢 Other funds also holding NOBL

As of 2026 Q2 — sorted by position size

Pacific Wealth Strategies Group, Inc. 3Y 7Y 13.43% IAM Advisory, LLC 3Y 8.49% Benchmark Financial, LLC 6.83% McElhenny Sheffield Capital Management, LLC 3Y 4.47% Summit Financial Wealth Advisors, LLC 3Y 7Y 3.6% ROCKLAND TRUST CO 3Y 7Y 3.3% Cordoba Advisory Partners LLC 2.58% TICINO WEALTH 2.54% Centurion Wealth Management LLC 3Y 2.07% Cypress Capital, LLC 3Y 7Y 2.05%

FAQ About Kentucky Trust Co and NOBL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kentucky Trust Co reported owning NOBL?

Kentucky Trust Co reported NOBL across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported NOBL position in Kentucky Trust Co's portfolio?

The largest reported portfolio weight for NOBL was 0.16% in 2025 Q1.

What is the latest reported NOBL position on this page?

The most recent filing on this page is 2026 Q2, when Kentucky Trust Co reported 5,144 shares, equal to 0.14% of portfolio, with an estimated market value of $289K.

What does the chart on this NOBL ownership page compare?

The chart compares Kentucky Trust Co's quarterly NOBL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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