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

TIAA FSB’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 Q2	$300K	Buy	6,368 +1,478	+30%	+$67.6K	﹤0.01%	486
2023 Q1	$223K	Sell	4,890 -504	-9%	-$22.9K	﹤0.01%	525
2022 Q4	$243K	Buy	+5,394	New	+$240K	﹤0.01%	509

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

TIAA FSB's NOBL Position: Q2 2023 in Review

TIAA FSB increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 30% in Q2 2023, buying an estimated $67.6K and bringing the position to 6,368 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

TIAA FSB first reported a position in NOBL in Q4 2022 and has held it in 3 quarters since. 646 funds tracked by Wall St. Rank hold NOBL as of Q2 2023.

TIAA FSB held 6,368 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $300K as of Q2 2023.
TIAA FSB bought 1,478 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2023, an estimated $67.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #486 holding.
TIAA FSB first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 3 quarters since.
646 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.