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Bramshill Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bramshill Investments’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 		– Sell
-5,110
Closed -$259K – 178
2024
Q1 		$259K Buy
+5,110
New +$246K 0.03% 102

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bramshill Investments's NOBL Position: Q2 2024 in Review

Bramshill Investments sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 5,110 shares — an estimated $259K sold.

Bramshill Investments first reported a position in NOBL in Q1 2024 and held it in 1 quarter. The position peaked at $259K in Q1 2024. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

  • Bramshill Investments reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
  • Bramshill Investments sold 5,110 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $259K.
  • Bramshill Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and held it in 1 quarter.
  • Bramshill Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $259K in Q1 2024.
  • 718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Bramshill Investments's 13F filing for Q2 2024, filed 14 Aug 2024.