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

Bard 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
2023 Q3	–	Sell	-163,500	Closed	-$7.71M	–	277
2023 Q2	$7.71M	Hold	163,500	–	–	0.58%	50
2023 Q1	$7.46M	Hold	163,500	–	–	0.6%	46
2022 Q4	$7.36M	Hold	163,500	–	–	0.62%	42
2022 Q3	$6.54M	Hold	163,500	–	–	0.61%	40
2022 Q2	$6.98M	Hold	163,500	–	–	0.64%	42
2022 Q1	$7.75M	Hold	163,500	–	–	0.63%	46
2021 Q4	$8.03M	Hold	163,500	–	–	0.65%	42
2021 Q3	$7.24M	Hold	163,500	–	–	0.64%	48
2021 Q2	$7.4M	Hold	163,500	–	–	0.66%	44
2021 Q1	$7.05M	Hold	163,500	–	–	0.68%	40
2020 Q4	$6.53M	Buy	+163,500	New	+$6.3M	0.65%	42

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

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

Bard Financial Services's NOBL Position: Q3 2023 in Review

Bard Financial Services sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 163,500 shares — an estimated $7.71M sold.

Bard Financial Services first reported a position in NOBL in Q4 2020 and held it in 11 quarters. The position peaked at $8.03M in Q4 2021. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Bard Financial Services reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 163,500 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $7.71M.
Bard Financial Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.03M in Q4 2021.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.