Asset Management Corp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Asset Management Corp’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 Q1	$425K	Sell	9,306 -364	-4%	-$16.6K	0.33%	72
2022 Q4	$435K	Hold	9,670	–	–	0.36%	74
2022 Q3	$387K	Sell	9,670 -800	-8%	-$35.4K	0.23%	91
2022 Q2	$447K	Hold	10,470	–	–	0.29%	87
2022 Q1	$497K	Buy	10,470 +300	+3%	+$14.1K	0.25%	98
2021 Q4	$499K	Hold	10,170	–	–	0.25%	101
2021 Q3	$450K	Sell	10,170 -400	-4%	-$18.5K	0.23%	106
2021 Q2	$479K	Hold	10,570	–	–	0.28%	91
2021 Q1	$456	Sell	10,570 -300	-3%	-$12.3K	0.2%	100
2020 Q4	$440K	Hold	10,870	–	–	0.25%	96
2020 Q3	$392K	Hold	10,870	–	–	0.24%	90
2020 Q2	$366K	Sell	10,870 -862	-7%	-$27.8K	0.23%	81
2020 Q1	$338K	Buy	11,732 +806	+7%	+$28.1K	0.3%	76
2019 Q4	$413K	Buy	+10,926	New	+$401K	0.29%	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

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

CCWA

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Asset Management Corp's NOBL Position: Q1 2023 in Review

Asset Management Corp reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.8% in Q1 2023, selling an estimated $16.6K and leaving 9,306 shares worth $425K. The position accounts for 0.33% of the portfolio, ranked #72.

Asset Management Corp first reported a position in NOBL in Q4 2019 and has held it in 14 quarters since. The position peaked at $499K in Q4 2021. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

Asset Management Corp held 9,306 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $425K as of Q1 2023.
Asset Management Corp sold 364 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $16.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.33% of Asset Management Corp's portfolio in Q1 2023, its #72 holding.
Asset Management Corp first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $499K in Q4 2021.
638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.