Boenning & Scattergood’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Boenning & Scattergood’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	$401K	Sell	8,452 -42	-0.5%	-$1.87K	0.06%	281
2022 Q3	$340K	Buy	8,494 +22	+0.3%	+$972	0.07%	275
2022 Q2	$362K	Buy	8,472 +20	+0.2%	+$910	0.07%	274
2022 Q1	$401K	Buy	8,452 +16	+0.2%	+$751	0.06%	281
2021 Q4	$414K	Buy	8,436 +30	+0.4%	+$1.42K	0.07%	274
2021 Q3	$372K	Buy	8,406 +20	+0.2%	+$923	0.07%	275
2021 Q2	$380K	Buy	8,386 +22	+0.3%	+$997	0.07%	275
2021 Q1	$361K	Buy	8,364 +18	+0.2%	+$740	0.07%	267
2020 Q4	$333K	Sell	8,346 -170	-2%	-$6.55K	0.07%	267
2020 Q3	$307K	Buy	8,516 +52	+0.6%	+$1.87K	0.07%	251
2020 Q2	$285K	Sell	8,464 -330	-4%	-$10.6K	0.08%	250
2020 Q1	$254K	Buy	8,794 +1,362	+18%	+$47.5K	0.09%	226
2019 Q4	$281K	Buy	7,432 +30	+0.4%	+$1.1K	0.07%	249
2019 Q3	$265K	Buy	+7,402	New	+$259K	0.08%	233

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 $71.6B AUM 21.08% 1-Year Est. Return

Boenning & Scattergood's NOBL Position: Q4 2022 in Review

Boenning & Scattergood reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.49% in Q4 2022, selling an estimated $1.87K and leaving 8,452 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #281.

Boenning & Scattergood first reported a position in NOBL in Q3 2019 and has held it in 14 quarters since. The position peaked at $414K in Q4 2021. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

Boenning & Scattergood held 8,452 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $401K as of Q4 2022.
Boenning & Scattergood sold 42 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $1.87K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #281 holding.
Boenning & Scattergood first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019 and has held it in 14 quarters since.
Boenning & Scattergood's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $414K in Q4 2021.
632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.