Annapolis Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Annapolis Financial Services’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
2024 Q3	$30.3K	Hold	568	–	–	0.01%	192
2024 Q2	$27.3K	Hold	568	–	–	0.01%	195
2024 Q1	$28.8K	Hold	568	–	–	0.01%	190
2023 Q4	$27K	Hold	568	–	–	0.01%	256
2023 Q3	$25.1K	Hold	568	–	–	0.01%	248
2023 Q2	$26.8K	Buy	+568	New	+$26K	0.01%	243

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCWA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Annapolis Financial Services's NOBL Position: Q3 2024 in Review

Annapolis Financial Services held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2024 at 568 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #192.

Annapolis Financial Services first reported a position in NOBL in Q2 2023 and has held it in 6 quarters since. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

Annapolis Financial Services held 568 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $30.3K as of Q3 2024.
Annapolis Financial Services left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2024.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #192 holding.
Annapolis Financial Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and has held it in 6 quarters since.
744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.