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

Almanack 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
2022 Q3	–	Sell	-16,408	Closed	-$700K	–	855
2022 Q2	$700K	Buy	16,408 +1,580	+11%	+$71.9K	0.07%	174
2022 Q1	$704K	Sell	14,828 -22,282	-60%	-$1.05M	0.06%	201
2021 Q4	$1.82M	Buy	37,110 +21,022	+131%	+$992K	0.15%	98
2021 Q3	$712K	Buy	16,088 +274	+2%	+$12.7K	0.06%	195
2021 Q2	$717K	Buy	15,814 +1,056	+7%	+$47.8K	0.07%	172
2021 Q1	$637K	Sell	14,758 -2,966	-17%	-$122K	0.06%	194
2020 Q4	$708K	Buy	17,724 +2,074	+13%	+$79.9K	0.08%	161
2020 Q3	$617K	Buy	+15,650	New	+$562K	0.08%	170
2017 Q3	–	Sell	-10,334	Closed	-$298K	–	178
2017 Q2	$298K	Buy	+10,334	New	+$296K	0.17%	92

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

Almanack Investment Partners's NOBL Position: Q3 2022 in Review

Almanack Investment Partners sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2022, closing a stake of 16,408 shares — an estimated $700K sold.

Almanack Investment Partners first reported a position in NOBL in Q2 2017 and held it in 9 quarters. The position peaked at $1.82M in Q4 2021. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

Almanack Investment Partners reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
Almanack Investment Partners sold 16,408 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $700K.
Almanack Investment Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017 and held it in 9 quarters.
Almanack Investment Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.82M in Q4 2021.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.