AJ Wealth Strategies’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

AJ Wealth Strategies’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 Q2	$1.35M	Hold	28,642	–	–	0.07%	113
2023 Q1	$1.31M	Sell	28,642 -23,182	-45%	-$1.05M	0.07%	110
2022 Q4	$2.33M	Buy	51,824 +286	+0.6%	+$12.7K	0.12%	83
2022 Q3	$2.06M	Hold	51,538	–	–	0.12%	83
2022 Q2	$2.2M	Buy	51,538 +12,068	+31%	+$549K	0.12%	86
2022 Q1	$1.87M	Buy	+39,470	New	+$1.85M	0.09%	99

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 $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCWA

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

AJ Wealth Strategies's NOBL Position: Q2 2023 in Review

AJ Wealth Strategies held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2023 at 28,642 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #113.

AJ Wealth Strategies first reported a position in NOBL in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.33M in Q4 2022. 646 funds tracked by Wall St. Rank hold NOBL as of Q2 2023.

AJ Wealth Strategies held 28,642 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.35M as of Q2 2023.
AJ Wealth Strategies left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2023.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of AJ Wealth Strategies's portfolio in Q2 2023, its #113 holding.
AJ Wealth Strategies first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 6 quarters since.
AJ Wealth Strategies's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.33M in Q4 2022.
646 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.