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

TCWP’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	-132,702	Closed	-$6.26M	–	148
2023 Q2	$6.26M	Buy	132,702 +2,622	+2%	+$120K	1.34%	23
2023 Q1	$5.93M	Sell	130,080 -12,308	-9%	-$560K	1.13%	22
2022 Q4	$6.41M	Sell	142,388 -11,670	-8%	-$519K	1.3%	16
2022 Q3	$6.16M	Buy	154,058 +121,106	+368%	+$5.35M	1.31%	17
2022 Q2	$1.41M	Sell	32,952 -10,200	-24%	-$464K	0.3%	84
2022 Q1	$2.05M	Sell	43,152 -22,446	-34%	-$1.05M	0.37%	71
2021 Q4	$3.22M	Buy	+65,598	New	+$3.1M	0.64%	53

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

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

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

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

TCWP's NOBL Position: Q3 2023 in Review

TCWP sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 132,702 shares — an estimated $6.26M sold.

TCWP first reported a position in NOBL in Q4 2021 and held it in 7 quarters. The position peaked at $6.41M in Q4 2022. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

TCWP reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 132,702 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $6.26M.
TCWP first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and held it in 7 quarters.
TCWP's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.41M in Q4 2022.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.