BCS Wealth Management NOBL holdings history
PROSHARES S&P 500 DIVIDEND A · CUSIP 74348A467 · CIK 1798172
As of 2026-06-30, BCS Wealth Management reported 50.09K NOBL (shares), valued at $2.81M, or 0.51% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 90.04%; reported value increased 0.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.51% | 50,094 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.57% | 26,360 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 0.58% | 55,120 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.71% | 30,479 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.79% | 36,570 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.08% | 41,280 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.21% | 48,994 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.43% | 53,624 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.50% | 53,485 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.75% | 53,722 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 1.64% | 46,787 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 1.67% | 45,278 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.67% | 45,278 | $4.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 1.64% | 46,787 | $4.45M | Shares increased 3.33%; reported value increased 11.10%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.75% | 53,722 | $5.45M | Shares increased 14.82%; reported value increased 22.32%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 2.50% | 53,485 | $5.14M | Shares decreased 0.44%; reported value decreased 5.64%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.43% | 53,624 | $5.72M | Shares increased 0.26%; reported value increased 11.36%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.21% | 48,994 | $4.88M | Shares decreased 8.63%; reported value decreased 14.81%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.08% | 41,280 | $4.22M | Shares decreased 15.74%; reported value decreased 13.51%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.79% | 36,570 | $3.68M | Shares decreased 11.41%; reported value decreased 12.68%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.71% | 30,479 | $3.14M | Shares decreased 16.66%; reported value decreased 14.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.58% | 55,120 | $5.74M | Shares increased 80.85%; reported value increased 82.60%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.57% | 26,360 | $2.79M | Shares decreased 52.18%; reported value decreased 51.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.51% | 50,094 | $2.81M | Shares increased 90.04%; reported value increased 0.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.