Brewin Dolphin Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Brewin Dolphin Wealth Management’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	$60K	Hold	1,402	–	–	0.01%	179
2022 Q1	$66K	Hold	1,402	–	–	0.01%	183
2021 Q4	$69K	Hold	1,402	–	–	0.01%	177
2021 Q3	$62K	Hold	1,402	–	–	0.01%	180
2021 Q2	$63.5K	Buy	1,402 +2	+0.1%	+$91	0.01%	173
2021 Q1	$60.4K	Hold	1,400	–	–	0.01%	163
2020 Q4	$55.9K	Hold	1,400	–	–	0.01%	158
2020 Q3	$50.5K	Hold	1,400	–	–	0.01%	159
2020 Q2	$47.1K	Buy	+1,400	New	+$45.1K	0.01%	162

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

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

Brewin Dolphin Wealth Management's NOBL Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2022 at 1,402 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #179.

Brewin Dolphin Wealth Management first reported a position in NOBL in Q2 2020 and has held it in 9 quarters since. The position peaked at $69K in Q4 2021. 560 funds tracked by Wall St. Rank hold NOBL as of Q2 2022.

Brewin Dolphin Wealth Management held 1,402 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $60K as of Q2 2022.
Brewin Dolphin Wealth Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2022.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #179 holding.
Brewin Dolphin Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020 and has held it in 9 quarters since.
Brewin Dolphin Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $69K in Q4 2021.
560 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.