Proshares Tr S&p 500 Aristo shares owned by Kellett Schaffner Wealth Advisors
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Kellett Schaffner Wealth Advisors
from 13F filings
Historical chart of Kellett Schaffner Wealth Advisors investment in Proshares Tr S&p 500 Aristo
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Kellett Schaffner Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $750k | 7.3k | 103.07 |
| 2025-06-30 | $682k | 6.8k | 100.70 |
| 2025-03-31 | $535k | 5.2k | 102.18 |
| 2024-12-31 | $452k | 4.5k | 99.55 |
| 2024-09-30 | $575k | 5.4k | 106.76 |
| 2024-06-30 | $513k | 5.3k | 96.13 |
| 2024-03-31 | $1.8M | 17k | 101.41 |
| 2023-12-31 | $1.7M | 18k | 95.20 |
| 2023-06-30 | $1.1M | 11k | 94.28 |
| 2023-03-31 | $947k | 10k | 91.24 |
| 2022-12-31 | $964k | 11k | 89.99 |
| 2022-09-30 | $874k | 9.9k | 88.18 |
| 2022-06-30 | $880k | 10k | 85.35 |
| 2022-03-31 | $988k | 10k | 94.92 |
| 2021-12-31 | $1.0M | 10k | 98.17 |
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