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

Baker Avenue Asset 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
2023 Q4	–	Sell	-2,408	Closed	-$107K	–	1102
2023 Q3	$107K	Buy	2,408 +190	+9%	+$8.92K	0.01%	416
2023 Q2	$105K	Sell	2,218 -1,064	-32%	-$48.7K	0.01%	423
2023 Q1	$150K	Buy	3,282 +462	+16%	+$21K	0.01%	373
2022 Q4	$127K	Buy	+2,820	New	+$125K	0.01%	374
2021 Q3	–	Sell	-20,082	Closed	-$910K	–	271
2021 Q2	$910K	Sell	20,082 -214	-1%	-$9.69K	0.05%	150
2021 Q1	$875K	Buy	20,296 +1,158	+6%	+$47.6K	0.05%	144
2020 Q4	$764K	Buy	19,138 +86	+0.5%	+$3.31K	0.05%	147
2020 Q3	$687K	Sell	19,052 -928	-5%	-$33.3K	0.05%	147
2020 Q2	$673K	Sell	19,980 -1,240	-6%	-$39.9K	0.06%	145
2020 Q1	$611K	Sell	21,220 -146,192	-87%	-$5.1M	0.07%	114
2019 Q4	$6.33M	Sell	167,412 -324	-0.2%	-$11.9K	0.46%	57
2019 Q3	$6M	Sell	167,736 -1,142	-0.7%	-$40K	0.48%	58
2019 Q2	$5.86M	Buy	168,878 +1,780	+1%	+$60.6K	0.47%	57
2019 Q1	$5.66M	Buy	167,098 +108,244	+184%	+$3.5M	0.47%	59
2018 Q4	$1.78M	Sell	58,854 -29,322	-33%	-$935K	0.18%	93
2018 Q3	$2.95M	Sell	88,176 -120	-0.1%	-$3.94K	0.24%	82
2018 Q2	$2.75M	Buy	88,296 +14,460	+20%	+$452K	0.24%	84
2018 Q1	$2.3M	Buy	73,836 +25,462	+53%	+$817K	0.21%	89
2017 Q4	$1.55M	Buy	48,374 +32,950	+214%	+$1.02M	0.15%	106
2017 Q3	$458K	Sell	15,424 -1,220	-7%	-$35.6K	0.05%	176
2017 Q2	$481K	Buy	16,644 +192	+1%	+$5.49K	0.06%	155
2017 Q1	$462K	Sell	16,452 -1,006	-6%	-$27.9K	0.06%	160
2016 Q4	$471K	Buy	17,458 +4	+0%	+$107	0.07%	154
2016 Q3	$474K	Sell	17,454 -46,504	-73%	-$1.28M	0.07%	144
2016 Q2	$1.74M	Buy	63,958 +6,650	+12%	+$176K	0.26%	82
2016 Q1	$1.5M	Buy	57,308 +18,520	+48%	+$454K	0.23%	73
2015 Q4	$957K	Sell	38,788 -4,112	-10%	-$102K	0.14%	90
2015 Q3	$997K	Buy	+42,900	New	+$1.05M	0.18%	83

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Baker Avenue Asset Management's NOBL Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2023, closing a stake of 2,408 shares — an estimated $107K sold.

Baker Avenue Asset Management first reported a position in NOBL in Q3 2015 and held it in 28 quarters. The position peaked at $6.33M in Q4 2019. 709 funds tracked by Wall St. Rank hold NOBL as of Q4 2023.

Baker Avenue Asset Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 2,408 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2023, an estimated $107K.
Baker Avenue Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015 and held it in 28 quarters.
Baker Avenue Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.33M in Q4 2019.
709 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.