ASB Consultores’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

ASB Consultores’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 Q2	–	Sell	-231,758	Closed	-$11.8M	–	262
2024 Q1	$11.8M	Hold	231,758	–	–	3.04%	6
2023 Q4	$11M	Hold	231,758	–	–	3.68%	7
2023 Q3	$10.3M	Hold	231,758	–	–	4.04%	6
2023 Q2	$10.9M	Hold	231,758	–	–	5.31%	4
2023 Q1	$10.6M	Buy	+231,758	New	+$10.5M	4.25%	6
2022 Q2	–	Sell	-15,610	Closed	-$741K	–	215
2022 Q1	$741K	Buy	+15,610	New	+$732K	0.31%	46

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ASB Consultores's NOBL Position: Q2 2024 in Review

ASB Consultores sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 231,758 shares — an estimated $11.8M sold.

ASB Consultores first reported a position in NOBL in Q1 2022 and held it in 6 quarters. The position peaked at $11.8M in Q1 2024. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

ASB Consultores reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
ASB Consultores sold 231,758 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $11.8M.
ASB Consultores first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and held it in 6 quarters.
ASB Consultores's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $11.8M in Q1 2024.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.