Cary Street Partners Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cary Street Partners Asset 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
2023 Q1	–	Sell	-100	Closed	-$4.5K	–	428
2022 Q4	$4.5K	Buy	+100	New	+$4.45K	﹤0.01%	400

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Cary Street Partners Asset Management's NOBL Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 100 shares — an estimated $4.5K sold.

Cary Street Partners Asset Management first reported a position in NOBL in Q4 2022 and held it in 1 quarter. The position peaked at $4.5K in Q4 2022. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

Cary Street Partners Asset Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 100 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $4.5K.
Cary Street Partners Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and held it in 1 quarter.
Cary Street Partners Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.5K in Q4 2022.
638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.