TrustCore Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

TrustCore Financial Services’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
2022 Q4	$76.2K	Buy	1,694 +250	+17%	+$11.1K	0.01%	388
2022 Q3	$58K	Hold	1,444	–	–	0.01%	421
2022 Q2	$62K	Hold	1,444	–	–	0.01%	417
2022 Q1	$69K	Buy	1,444 +76	+6%	+$3.56K	0.01%	408
2021 Q4	$67K	Hold	1,368	–	–	0.01%	383
2021 Q3	$61K	Hold	1,368	–	–	0.01%	426
2021 Q2	$62K	Hold	1,368	–	–	0.01%	421
2021 Q1	$59K	Hold	1,368	–	–	0.01%	411
2020 Q4	$55K	Hold	1,368	–	–	0.01%	412
2020 Q3	$49K	Hold	1,368	–	–	0.01%	384
2020 Q2	$46K	Sell	1,368 -1,000	-42%	-$32.2K	0.01%	403
2020 Q1	$68K	Sell	2,368 -9,000	-79%	-$314K	0.02%	321
2019 Q4	$430K	Hold	11,368	–	–	0.08%	150
2019 Q3	$407K	Hold	11,368	–	–	0.09%	148
2019 Q2	$394K	Buy	+11,368	New	+$387K	0.09%	145

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

TrustCore Financial Services's NOBL Position: Q4 2022 in Review

TrustCore Financial Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 17% in Q4 2022, buying an estimated $11.1K and bringing the position to 1,694 shares worth $76.2K. The position accounts for 0.01% of the portfolio, ranked #388.

TrustCore Financial Services first reported a position in NOBL in Q2 2019 and has held it in 15 quarters since. The position peaked at $430K in Q4 2019. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

TrustCore Financial Services held 1,694 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $76.2K as of Q4 2022.
TrustCore Financial Services bought 250 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $11.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #388 holding.
TrustCore Financial Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $430K in Q4 2019.
632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.