55I LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

55I LLC’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 Q3	$5.76M	Buy	144,114 +16,484	+13%	+$729K	0.16%	92
2022 Q2	$5.45M	Buy	127,630 +2,642	+2%	+$120K	0.15%	98
2022 Q1	$5.93M	Buy	124,988 +45,696	+58%	+$2.14M	0.14%	103
2021 Q4	$3.89M	Buy	79,292 +1,712	+2%	+$80.8K	0.1%	126
2021 Q3	$3.43M	Buy	77,580 +7,770	+11%	+$359K	0.1%	122
2021 Q2	$3.16M	Buy	69,810 +10,222	+17%	+$463K	0.11%	114
2021 Q1	$2.57M	Sell	59,588 -6,558	-10%	-$270K	0.13%	109
2020 Q4	$2.64M	Buy	+66,146	New	+$2.55M	0.2%	70

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

55I LLC's NOBL Position: Q3 2022 in Review

55I LLC increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 13% in Q3 2022, buying an estimated $729K and bringing the position to 144,114 shares worth $5.76M. The position accounts for 0.16% of the portfolio, ranked #92.

55I LLC first reported a position in NOBL in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.93M in Q1 2022. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

55I LLC held 144,114 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $5.76M as of Q3 2022.
55I LLC bought 16,484 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $729K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.16% of 55I LLC's portfolio in Q3 2022, its #92 holding.
55I LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 8 quarters since.
55I LLC's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.93M in Q1 2022.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.