B. Riley Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

B. Riley Wealth Management’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 Q2	$771	Buy	18,064 +10,678	+145%	+$486K	﹤0.01%	340
2022 Q1	$351K	Sell	7,386 -402	-5%	-$18.9K	0.03%	410
2021 Q4	$382K	Buy	7,788 +418	+6%	+$19.7K	0.03%	408
2021 Q3	$326K	Buy	7,370 +4	+0.1%	+$185	0.03%	436
2021 Q2	$334K	Buy	7,366 +4	+0.1%	+$181	0.04%	297
2021 Q1	$318K	Buy	7,362 +4	+0.1%	+$164	0.04%	290
2020 Q4	$294K	Sell	7,358 -11,992	-62%	-$462K	0.04%	271
2020 Q3	$698K	Buy	19,350 +13,290	+219%	+$477K	0.08%	189
2020 Q2	$204K	Sell	6,060 -13,736	-69%	-$442K	0.02%	371
2020 Q1	$571K	Sell	19,796 -1,306	-6%	-$45.6K	0.06%	253
2019 Q4	$798K	Buy	21,102 +15,202	+258%	+$558K	0.12%	169
2019 Q3	$211K	Sell	5,900 -300	-5%	-$10.5K	0.04%	331
2019 Q2	$215	Buy	+6,200	New	+$211K	0.03%	339
2015 Q3	–	Sell	-956	Closed	-$23K	–	548
2015 Q2	$23K	Hold	956	–	–	0.02%	576
2015 Q1	$24K	Buy	+956	New	+$24K	0.02%	561

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

B. Riley Wealth Management's NOBL Position: Q2 2022 in Review

B. Riley Wealth Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 145% in Q2 2022, buying an estimated $486K and bringing the position to 18,064 shares worth $771. The position accounts for ﹤0.01% of the portfolio, ranked #340.

B. Riley Wealth Management first reported a position in NOBL in Q1 2015 and has held it in 15 quarters since. The position peaked at $798K in Q4 2019. 560 funds tracked by Wall St. Rank hold NOBL as of Q2 2022.

B. Riley Wealth Management held 18,064 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $771 as of Q2 2022.
B. Riley Wealth Management bought 10,678 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2022, an estimated $486K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #340 holding.
B. Riley Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2015 and has held it in 15 quarters since.
B. Riley Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $798K in Q4 2019.
560 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.