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

Carmichael Hill & 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
2024 Q3	$352K	Sell	6,592 -328	-5%	-$16.7K	0.12%	133
2024 Q2	$333K	Buy	6,920 +56	+0.8%	+$2.74K	0.13%	127
2024 Q1	$348K	Buy	6,864 +3,534	+106%	+$170K	0.14%	120
2023 Q4	$159K	Buy	3,330 +2,020	+154%	+$90.5K	0.07%	205
2023 Q3	$58K	Hold	1,310	–	–	0.03%	309
2023 Q2	$61.8K	Hold	1,310	–	–	0.03%	308
2023 Q1	$59.8K	Hold	1,310	–	–	0.03%	295
2022 Q4	$58.9K	Hold	1,310	–	–	0.03%	309
2022 Q3	$52K	Hold	1,310	–	–	0.03%	323
2022 Q2	$56K	Hold	1,310	–	–	0.03%	310
2022 Q1	$62K	Hold	1,310	–	–	0.03%	316
2021 Q4	$64K	Hold	1,310	–	–	0.03%	326
2021 Q3	$58K	Hold	1,310	–	–	0.03%	330
2021 Q2	$59K	Buy	1,310 +144	+12%	+$6.52K	0.03%	318
2021 Q1	$50K	Hold	1,166	–	–	0.03%	338
2020 Q4	$47K	Hold	1,166	–	–	0.03%	332
2020 Q3	$42K	Hold	1,166	–	–	0.03%	317
2020 Q2	$39K	Buy	+1,166	New	+$37.5K	0.03%	315

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carmichael Hill & Associates's NOBL Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.7% in Q3 2024, selling an estimated $16.7K and leaving 6,592 shares worth $352K. The position accounts for 0.12% of the portfolio, ranked #133.

Carmichael Hill & Associates first reported a position in NOBL in Q2 2020 and has held it in 18 quarters since. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

Carmichael Hill & Associates held 6,592 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $352K as of Q3 2024.
Carmichael Hill & Associates sold 328 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $16.7K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.12% of Carmichael Hill & Associates's portfolio in Q3 2024, its #133 holding.
Carmichael Hill & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020 and has held it in 18 quarters since.
744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.