American Portfolios Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

American Portfolios Advisors’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	$8.43M	Sell	210,786 -4,436	-2%	-$196K	0.36%	45
2022 Q2	$9.19M	Sell	215,222 -2,438	-1%	-$111K	0.38%	43
2022 Q1	$10.3M	Buy	217,660 +29,124	+15%	+$1.37M	0.35%	45
2021 Q4	$9.26M	Buy	188,536 +6,074	+3%	+$287K	0.31%	52
2021 Q3	$8.08M	Buy	182,462 +3,144	+2%	+$145K	0.3%	62
2021 Q2	$8.13M	Buy	179,318 +6,038	+3%	+$274K	0.31%	58
2021 Q1	$7.47M	Buy	173,280 +14,868	+9%	+$611K	0.33%	55
2020 Q4	$6.33M	Buy	158,412 +792	+0.5%	+$30.5K	0.32%	53
2020 Q3	$5.69M	Sell	157,620 -6,342	-4%	-$228K	0.33%	56
2020 Q2	$5.52M	Buy	163,962 +1,350	+0.8%	+$43.5K	0.36%	48
2020 Q1	$4.69M	Buy	162,612 +4,166	+3%	+$145K	0.39%	50
2019 Q4	$5.99M	Buy	158,446 +10,436	+7%	+$383K	0.43%	43
2019 Q3	$5.3M	Buy	148,010 +22,082	+18%	+$773K	0.43%	42
2019 Q2	$4.37M	Buy	125,928 +4,040	+3%	+$138K	0.37%	59
2019 Q1	$4.13M	Buy	121,888 +2,358	+2%	+$76.3K	0.39%	57
2018 Q4	$3.62M	Buy	119,530 +1,626	+1%	+$51.8K	0.45%	47
2018 Q3	$3.94M	Buy	117,904 +1,184	+1%	+$38.9K	0.45%	44
2018 Q2	$3.64M	Buy	116,720 +3,194	+3%	+$99.9K	0.5%	38
2018 Q1	$3.53M	Buy	113,526 +4,714	+4%	+$151K	0.53%	35
2017 Q4	$3.48M	Buy	+108,812	New	+$3.36M	0.55%	30

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

American Portfolios Advisors's NOBL Position: Q3 2022 in Review

American Portfolios Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.1% in Q3 2022, selling an estimated $196K and leaving 210,786 shares worth $8.43M. The position accounts for 0.36% of the portfolio, ranked #45.

American Portfolios Advisors first reported a position in NOBL in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.3M in Q1 2022. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

American Portfolios Advisors held 210,786 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $8.43M as of Q3 2022.
American Portfolios Advisors sold 4,436 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $196K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.36% of American Portfolios Advisors's portfolio in Q3 2022, its #45 holding.
American Portfolios Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $10.3M in Q1 2022.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.