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

Bickling 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
2022 Q4	$775K	Sell	17,222 -22	-0.1%	-$978	0.48%	44
2022 Q3	$690K	Buy	17,244 +62	+0.4%	+$2.74K	0.47%	48
2022 Q2	$733K	Buy	17,182 +4,564	+36%	+$208K	0.46%	45
2022 Q1	$599K	Buy	12,618 +74	+0.6%	+$3.47K	0.31%	58
2021 Q4	$616K	Buy	12,544 +80	+0.6%	+$3.77K	0.3%	60
2021 Q3	$552K	Sell	12,464 -212	-2%	-$9.79K	0.28%	61
2021 Q2	$574K	Buy	12,676 +4	+0%	+$181	0.26%	64
2021 Q1	$547K	Sell	12,672 -144	-1%	-$5.92K	0.28%	62
2020 Q4	$512K	Buy	+12,816	New	+$494K	0.32%	53

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bickling Financial Services's NOBL Position: Q4 2022 in Review

Bickling Financial Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.13% in Q4 2022, selling an estimated $978 and leaving 17,222 shares worth $775K. The position accounts for 0.48% of the portfolio, ranked #44.

Bickling Financial Services first reported a position in NOBL in Q4 2020 and has held it in 9 quarters since. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

Bickling Financial Services held 17,222 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $775K as of Q4 2022.
Bickling Financial Services sold 22 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $978.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.48% of Bickling Financial Services's portfolio in Q4 2022, its #44 holding.
Bickling Financial Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 9 quarters since.
632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.