Charter Oak Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-1,206	Closed	-$51K	–	619
2022 Q2	$51K	Hold	1,206	–	–	0.01%	327
2022 Q1	$57K	Hold	1,206	–	–	0.01%	344
2021 Q4	$59K	Buy	+1,206	New	+$56.9K	0.01%	334

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CCWA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Charter Oak Capital Management's NOBL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2022, closing a stake of 1,206 shares — an estimated $51K sold.

Charter Oak Capital Management first reported a position in NOBL in Q4 2021 and held it in 3 quarters. The position peaked at $59K in Q4 2021. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

Charter Oak Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,206 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $51K.
Charter Oak Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $59K in Q4 2021.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.