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Benedetti & Gucer’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Benedetti & Gucer’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
2024
Q1 		$2.92M Sell
57,522
-8,558
-13% -$412K 1.45% 16
2023
Q4 		$3.15M Sell
66,080
-2,362
-3% -$106K 1.65% 14
2023
Q3 		$3.03M Sell
68,442
-650
-0.9% -$30.5K 1.66% 12
2023
Q2 		$3.26M Buy
69,092
+2,520
+4% +$115K 1.68% 11
2023
Q1 		$3.04M Buy
66,572
+4,040
+6% +$184K 1.74% 10
2022
Q4 		$2.81M Buy
62,532
+110
+0.2% +$4.89K 2.06% 6
2022
Q3 		$2.5M Sell
62,422
-268
-0.4% -$11.8K 1.96% 8
2022
Q2 		$2.68M Buy
62,690
+174
+0.3% +$7.92K 1.81% 15
2022
Q1 		$2.97M Buy
62,516
+14,294
+30% +$671K 1.99% 9
2021
Q4 		$2.37M Buy
48,222
+2,956
+7% +$139K 1.6% 15
2021
Q3 		$2M Buy
45,266
+18,618
+70% +$860K 1.52% 16
2021
Q2 		$1.21M Buy
26,648
+3,796
+17% +$172K 1.08% 16
2021
Q1 		$985K Buy
+22,852
New +$940K 0.91% 23

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Benedetti & Gucer's NOBL Position: Q1 2024 in Review

Benedetti & Gucer reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 13% in Q1 2024, selling an estimated $412K and leaving 57,522 shares worth $2.92M. The position accounts for 1.45% of the portfolio, ranked #16.

Benedetti & Gucer first reported a position in NOBL in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.26M in Q2 2023. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

  • Benedetti & Gucer held 57,522 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.92M as of Q1 2024.
  • Benedetti & Gucer sold 8,558 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $412K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 1.45% of Benedetti & Gucer's portfolio in Q1 2024, its #16 holding.
  • Benedetti & Gucer first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 13 quarters since.
  • Benedetti & Gucer's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.26M in Q2 2023.
  • 713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.