Ahrens Investment Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Ahrens Investment Partners’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 Q1	$1.68M	Sell	36,802 -500	-1%	-$22.7K	0.83%	28
2022 Q4	$1.68M	Buy	37,302 +600	+2%	+$26.7K	0.76%	37
2022 Q3	$1.47M	Sell	36,702 -1,140	-3%	-$50.4K	0.77%	35
2022 Q2	$1.61M	Sell	37,842 -2,350	-6%	-$107K	0.71%	34
2022 Q1	$1.91M	Sell	40,192 -752	-2%	-$35.3K	0.6%	41
2021 Q4	$2.01M	Sell	40,944 -7,508	-15%	-$354K	0.89%	21
2021 Q3	$2.15M	Buy	48,452 +4,520	+10%	+$209K	1.02%	21
2021 Q2	$1.99M	Sell	43,932 -2,050	-4%	-$92.9K	0.92%	23
2021 Q1	$1.98M	Sell	45,982 -1,000	-2%	-$41.1K	1%	24
2020 Q4	$1.88M	Sell	46,982 -1,300	-3%	-$50.1K	1.01%	25
2020 Q3	$1.74M	Sell	48,282 -6,200	-11%	-$223K	1.16%	19
2020 Q2	$1.83M	Sell	54,482 -3,880	-7%	-$125K	1.12%	20
2020 Q1	$1.68M	Sell	58,362 -17,800	-23%	-$621K	1.21%	22
2019 Q4	$2.88M	Hold	76,162	–	–	1.2%	19
2019 Q3	$2.73M	Buy	76,162 +100	+0.1%	+$3.5K	1.2%	21
2019 Q2	$2.64M	Buy	76,062 +400	+0.5%	+$13.6K	1.2%	23
2019 Q1	$2.56M	Buy	75,662 +6,918	+10%	+$224K	1.17%	24
2018 Q4	$2.08M	Buy	68,744 +4,200	+7%	+$134K	0.97%	29
2018 Q3	$2.16M	Buy	64,544 +4,140	+7%	+$136K	0.81%	35
2018 Q2	$1.88M	Buy	60,404 +2,924	+5%	+$91.4K	0.79%	33
2018 Q1	$1.79M	Sell	57,480 -390	-0.7%	-$12.5K	0.77%	35
2017 Q4	$1.85M	Buy	57,870 +6,040	+12%	+$186K	0.75%	30
2017 Q3	$1.54M	Buy	51,830 +600	+1%	+$17.5K	0.66%	38
2017 Q2	$1.48M	Buy	51,230 +3,400	+7%	+$97.2K	0.64%	41
2017 Q1	$1.34M	Buy	47,830 +6,400	+15%	+$177K	0.65%	41
2016 Q4	$1.12M	Buy	+41,430	New	+$1.11M	0.59%	43

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

CCWA

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Ahrens Investment Partners's NOBL Position: Q1 2023 in Review

Ahrens Investment Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.3% in Q1 2023, selling an estimated $22.7K and leaving 36,802 shares worth $1.68M. The position accounts for 0.83% of the portfolio, ranked #28.

Ahrens Investment Partners first reported a position in NOBL in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.88M in Q4 2019. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

Ahrens Investment Partners held 36,802 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.68M as of Q1 2023.
Ahrens Investment Partners sold 500 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $22.7K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.83% of Ahrens Investment Partners's portfolio in Q1 2023, its #28 holding.
Ahrens Investment Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and has held it in 26 quarters since.
Ahrens Investment Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.88M in Q4 2019.
638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.