TBC
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Ted Buchan & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Ted Buchan & Co’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 		$8.52M Buy
160,650
+25,812
+19% +$1.42M 3.09% 11
2025
Q4 		$7.02M Buy
134,838
+6,860
+5% +$355K 2.58% 15
2025
Q3 		$6.6M Sell
127,978
-20,096
-14% -$1.04M 2.58% 15
2025
Q2 		$7.46M Buy
148,074
+4,480
+3% +$221K 2.96% 12
2025
Q1 		$7.34M Sell
143,594
-18,326
-11% -$931K 3.47% 10
2024
Q4 		$8.06M Sell
161,920
-8,250
-5% -$434K 3.81% 7
2024
Q3 		$9.08M Buy
170,170
+1,088
+0.6% +$55.2K 4.31% 7
2024
Q2 		$8.12M Sell
169,082
-21,624
-11% -$1.06M 4.36% 6
2024
Q1 		$9.67M Sell
190,706
-8,098
-4% -$390K 5.94% 3
2023
Q4 		$9.46M Sell
198,804
-2,196
-1% -$98.4K 6.89% 2
2023
Q3 		$8.9M Sell
201,000
-3,496
-2% -$164K 7.15% 3
2023
Q2 		$9.64M Buy
204,496
+7,482
+4% +$342K 7.41% 2
2023
Q1 		$8.99M Buy
197,014
+9,954
+5% +$453K 7.51% 3
2022
Q4 		$8.42M Buy
+187,060
New +$8.31M 7.78% 2

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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 $6.83B AUM 12.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return