Choreo LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Choreo LLC’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	$707K	Sell	13,340 -244	-2%	-$13.4K	0.01%	776
2025 Q4	$716K	Hold	13,584	–	–	0.01%	764
2025 Q3	$700K	Buy	13,584 +36	+0.3%	+$1.86K	0.01%	765
2025 Q2	$686K	Sell	13,548 -992	-7%	-$49K	0.01%	743
2025 Q1	$743K	Sell	14,540 -4,600	-24%	-$234K	0.01%	663
2024 Q4	$952K	Sell	19,140 -1,074	-5%	-$56.5K	0.01%	598
2024 Q3	$1.08M	Buy	20,214 +110	+0.5%	+$5.58K	0.02%	542
2024 Q2	$958K	Buy	20,104 +6,194	+45%	+$303K	0.02%	542
2024 Q1	$705K	Buy	13,910 +1,000	+8%	+$48.2K	0.02%	347
2023 Q4	$615K	Hold	12,910	–	–	0.02%	353
2023 Q3	$572K	Hold	12,910	–	–	0.02%	262
2023 Q2	$609K	Sell	12,910 -1,750	-12%	-$80.1K	0.02%	258
2023 Q1	$669K	Buy	+14,660	New	+$667K	0.02%	255
2022 Q2	–	Sell	-16,560	Closed	-$786K	–	233
2022 Q1	$786K	Hold	16,560	–	–	0.04%	115
2021 Q4	$813K	Hold	16,560	–	–	0.04%	114
2021 Q3	$733K	Hold	16,560	–	–	0.04%	116
2021 Q2	$750K	Hold	16,560	–	–	0.04%	108
2021 Q1	$714K	Hold	16,560	–	–	0.05%	97
2020 Q4	$661K	Hold	16,560	–	–	0.05%	104
2020 Q3	$597K	Hold	16,560	–	–	0.05%	102
2020 Q2	$558K	Sell	16,560 -7,500	-31%	-$241K	0.05%	108
2020 Q1	$698K	Hold	24,060	–	–	0.09%	88
2019 Q4	$915K	Hold	24,060	–	–	0.09%	90
2019 Q3	$865K	Hold	24,060	–	–	0.1%	88
2019 Q2	$839K	Hold	24,060	–	–	0.1%	91
2019 Q1	$815K	Hold	24,060	–	–	0.1%	92
2018 Q4	$733K	Buy	24,060 +600	+3%	+$19.1K	0.1%	93
2018 Q3	$788K	Buy	23,460 +3,816	+19%	+$125K	0.1%	95
2018 Q2	$612K	Hold	19,644	–	–	0.08%	121
2018 Q1	$611K	Sell	19,644 -2,000	-9%	-$64.2K	0.07%	134
2017 Q4	$697K	Buy	21,644 +3,584	+20%	+$111K	0.08%	121
2017 Q3	$540K	Hold	18,060	–	–	0.07%	145
2017 Q2	$522K	Buy	18,060 +2,000	+12%	+$57.2K	0.07%	139
2017 Q1	$451K	Sell	16,060 -16,130	-50%	-$447K	0.07%	156
2016 Q4	$868K	Hold	32,190	–	–	0.14%	95
2016 Q3	$874K	Sell	32,190 -1,716	-5%	-$47.3K	0.15%	83
2016 Q2	$922K	Buy	33,906 +2,856	+9%	+$75.8K	0.18%	74
2016 Q1	$815K	Buy	31,050 +990	+3%	+$24.3K	0.16%	76
2015 Q4	$746K	Hold	30,060	–	–	0.18%	67
2015 Q3	$703K	Hold	30,060	–	–	0.18%	64
2015 Q2	$743K	Hold	30,060	–	–	0.19%	61
2015 Q1	$758K	Buy	+30,060	New	+$754K	0.19%	63

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

Choreo LLC's NOBL Position: Q1 2026 in Review

Choreo LLC reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.8% in Q1 2026, selling an estimated $13.4K and leaving 13,340 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #776.

Choreo LLC first reported a position in NOBL in Q1 2015 and has held it in 42 quarters since. The position peaked at $1.08M in Q3 2024. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Choreo LLC held 13,340 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $707K as of Q1 2026.
Choreo LLC sold 244 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $13.4K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #776 holding.
Choreo LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2015 and has held it in 42 quarters since.
Choreo LLC's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.08M in Q3 2024.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.