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Bivin & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bivin & Associates’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
Q2 		$888K Buy
20,796
+4,292
+26% +$195K 0.95% 33
2022
Q1 		$783K Sell
16,504
-268
-2% -$12.6K 0.71% 42
2021
Q4 		$823K Buy
+16,772
New +$791K 0.72% 41

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $79.5B AUM 27.1% 1-Year Est. Return

Bivin & Associates's NOBL Position: Q2 2022 in Review

Bivin & Associates increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 26% in Q2 2022, buying an estimated $195K and bringing the position to 20,796 shares worth $888K. The position accounts for 0.95% of the portfolio, ranked #33.

Bivin & Associates first reported a position in NOBL in Q4 2021 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold NOBL as of Q2 2022.

  • Bivin & Associates held 20,796 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $888K as of Q2 2022.
  • Bivin & Associates bought 4,292 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2022, an estimated $195K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.95% of Bivin & Associates's portfolio in Q2 2022, its #33 holding.
  • Bivin & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 3 quarters since.
  • 560 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.