TCTC Holdings’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

TCTC Holdings’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	-1,902	Closed	-$99K	–	446
2025 Q4	$99K	Hold	1,902	–	–	﹤0.01%	272
2025 Q3	$98K	Hold	1,902	–	–	﹤0.01%	266
2025 Q2	$95.8K	Hold	1,902	–	–	﹤0.01%	268
2025 Q1	$97.2K	Hold	1,902	–	–	﹤0.01%	259
2024 Q4	$94.7K	Buy	+1,902	New	+$100K	﹤0.01%	257

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TCTC Holdings's NOBL Position: Q1 2026 in Review

TCTC Holdings sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2026, closing a stake of 1,902 shares — an estimated $99K sold.

TCTC Holdings first reported a position in NOBL in Q4 2024 and held it in 5 quarters. The position peaked at $99K in Q4 2025. 823 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

TCTC Holdings reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 1,902 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $99K.
TCTC Holdings first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and held it in 5 quarters.
TCTC Holdings's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $99K in Q4 2025.
823 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.