Benjamin F. Edwards & Company’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$7.72M	Sell	160,524 -2,362	-1%	-$116K	0.14%	167
2024 Q1	$8.26M	Sell	162,886 -10,780	-6%	-$519K	0.15%	159
2023 Q4	$8.27M	Sell	173,666 -7,850	-4%	-$352K	0.17%	149
2023 Q3	$8.04M	Buy	181,516 +414	+0.2%	+$19.4K	0.31%	78
2023 Q2	$8.54M	Buy	181,102 +9,484	+6%	+$434K	0.32%	70
2023 Q1	$7.83M	Buy	171,618 +63,294	+58%	+$2.88M	0.33%	70
2022 Q4	$4.87M	Buy	108,324 +46,566	+75%	+$2.07M	0.22%	109
2022 Q3	$2.47M	Buy	61,758 +4,532	+8%	+$200K	0.12%	169
2022 Q2	$2.44M	Buy	57,226 +3,762	+7%	+$171K	0.12%	183
2022 Q1	$2.54M	Buy	53,464 +564	+1%	+$26.5K	0.11%	184
2021 Q4	$2.6M	Sell	52,900 -76	-0.1%	-$3.59K	0.12%	185
2021 Q3	$2.35M	Sell	52,976 -666	-1%	-$30.7K	0.12%	178
2021 Q2	$2.43M	Sell	53,642 -338	-0.6%	-$15.3K	0.12%	180
2021 Q1	$2.33M	Buy	53,980 +276	+0.5%	+$11.3K	0.13%	181
2020 Q4	$2.15M	Buy	53,704 +3,600	+7%	+$139K	0.13%	179
2020 Q3	$1.81M	Buy	50,104 +40	+0.1%	+$1.44K	0.12%	188
2020 Q2	$1.69M	Buy	50,064 +624	+1%	+$20.1K	0.12%	185
2020 Q1	$1.43M	Sell	49,440 -10,442	-17%	-$364K	0.12%	182
2019 Q4	$2.26M	Sell	59,882 -12,574	-17%	-$461K	0.16%	161
2019 Q3	$2.59M	Buy	72,456 +27,124	+60%	+$949K	0.2%	125
2019 Q2	$1.57M	Sell	45,332 -11,834	-21%	-$403K	0.13%	180
2019 Q1	$1.94M	Sell	57,166 -87,854	-61%	-$2.84M	0.18%	134
2018 Q4	$4.39M	Buy	145,020 +137,972	+1,958%	+$4.4M	0.46%	51
2018 Q3	$235K	Buy	7,048 +6,264	+799%	+$206K	0.02%	496
2018 Q2	$24K	Hold	784	–	–	﹤0.01%	1046
2018 Q1	$24K	Hold	784	–	–	﹤0.01%	1023
2017 Q4	$25K	Hold	784	–	–	﹤0.01%	961
2017 Q3	$23K	Hold	784	–	–	﹤0.01%	947
2017 Q2	$23K	Buy	+784	New	+$22.4K	﹤0.01%	871

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's NOBL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.5% in Q2 2024, selling an estimated $116K and leaving 160,524 shares worth $7.72M. The position accounts for 0.14% of the portfolio, ranked #167.

Benjamin F. Edwards & Company first reported a position in NOBL in Q2 2017 and has held it in 29 quarters since. The position peaked at $8.54M in Q2 2023. 719 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Benjamin F. Edwards & Company held 160,524 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.72M as of Q2 2024.
Benjamin F. Edwards & Company sold 2,362 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $116K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #167 holding.
Benjamin F. Edwards & Company first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017 and has held it in 29 quarters since.
Benjamin F. Edwards & Company's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.54M in Q2 2023.
719 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.