Keeler Thomas Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Keeler Thomas 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
2023 Q3	–	Sell	-10,774	Closed	-$508K	–	72
2023 Q2	$508K	Sell	10,774 -10,514	-49%	-$481K	0.21%	57
2023 Q1	$971K	Sell	21,288 -37,272	-64%	-$1.7M	0.46%	50
2022 Q4	$2.63M	Buy	58,560 +202	+0.3%	+$8.98K	1.33%	36
2022 Q3	$2.33M	Buy	58,358 +3,080	+6%	+$136K	1.19%	35
2022 Q2	$2.36M	Sell	55,278 -7,036	-11%	-$320K	1.17%	33
2022 Q1	$2.95M	Buy	62,314 +2,052	+3%	+$96.3K	1.42%	28
2021 Q4	$2.96M	Sell	60,262 -1,222	-2%	-$57.7K	1.28%	31
2021 Q3	$2.72M	Buy	61,484 +102	+0.2%	+$4.71K	1.3%	35
2021 Q2	$2.79M	Buy	61,382 +1,782	+3%	+$80.7K	1.37%	35
2021 Q1	$2.57M	Buy	59,600 +3,014	+5%	+$124K	1.35%	36
2020 Q4	$2.26M	Buy	56,586 +7,812	+16%	+$301K	1.27%	37
2020 Q3	$1.76M	Sell	48,774 -13,194	-21%	-$474K	1.11%	35
2020 Q2	$2.12M	Sell	61,968 -31,626	-34%	-$1.02M	1.53%	27
2020 Q1	$2.7M	Sell	93,594 -7,380	-7%	-$257K	3.16%	8
2019 Q4	$3.82M	Sell	100,974 -5,046	-5%	-$185K	2.72%	12
2019 Q3	$3.79M	Buy	106,020 +5,574	+6%	+$195K	2.92%	10
2019 Q2	$3.48M	Buy	100,446 +284	+0.3%	+$9.67K	2.78%	13
2019 Q1	$3.38M	Buy	+100,162	New	+$3.24M	2.83%	14

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $672B AUM 33.48% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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 $79.5B AUM 27.1% 1-Year Est. Return

Keeler Thomas Management's NOBL Position: Q3 2023 in Review

Keeler Thomas Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 10,774 shares — an estimated $508K sold.

Keeler Thomas Management first reported a position in NOBL in Q1 2019 and held it in 18 quarters. The position peaked at $3.82M in Q4 2019. 646 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Keeler Thomas Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Keeler Thomas Management sold 10,774 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $508K.
Keeler Thomas Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and held it in 18 quarters.
Keeler Thomas Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.82M in Q4 2019.
646 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Keeler Thomas Management's 13F filing for Q3 2023, filed 26 Oct 2023.