Bell Bank’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bell Bank’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	-15,750	Closed	-$697K	–	179
2023 Q3	$697K	Hold	15,750	–	–	0.08%	107
2023 Q2	$742K	Hold	15,750	–	–	0.08%	107
2023 Q1	$719K	Hold	15,750	–	–	0.08%	112
2022 Q4	$709K	Sell	15,750 -14,000	-47%	-$622K	0.08%	111
2022 Q3	$915K	Buy	29,750 +14,368	+93%	+$635K	0.12%	94
2022 Q2	$657K	Buy	15,382 +5,208	+51%	+$237K	0.08%	117
2022 Q1	$483K	Buy	10,174 +210	+2%	+$9.85K	0.05%	129
2021 Q4	$489K	Buy	9,964 +3,254	+48%	+$154K	0.06%	127
2021 Q3	$297K	Buy	6,710 +650	+11%	+$30K	0.04%	148
2021 Q2	$275K	Buy	6,060 +430	+8%	+$19.5K	0.04%	151
2021 Q1	$243K	Hold	5,630	–	–	0.04%	152
2020 Q4	$225K	Hold	5,630	–	–	0.03%	154
2020 Q3	$203K	Buy	+5,630	New	+$202K	0.04%	145
2020 Q1	–	Sell	-5,630	Closed	-$213K	–	159
2019 Q4	$213K	Hold	5,630	–	–	0.04%	153
2019 Q3	$201K	Buy	+5,630	New	+$197K	0.04%	156

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

Bell Bank's NOBL Position: Q4 2023 in Review

Bell Bank sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2023, closing a stake of 15,750 shares — an estimated $697K sold.

Bell Bank first reported a position in NOBL in Q3 2019 and held it in 15 quarters. The position peaked at $915K in Q3 2022. 709 funds tracked by Wall St. Rank hold NOBL as of Q4 2023.

Bell Bank reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Bell Bank sold 15,750 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2023, an estimated $697K.
Bell Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019 and held it in 15 quarters.
Bell Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $915K in Q3 2022.
709 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2023.

Based on Bell Bank's 13F filing for Q4 2023, filed 23 Jan 2024.