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

Castle 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
Q4 		– Sell
-912
Closed -$36K – 437
2022
Q3 		$36K Buy
912
+4
+0.4% +$177 0.02% 256
2022
Q2 		$39K Buy
+908
New +$41.3K 0.02% 242

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Castle Wealth Management's NOBL Position: Q4 2022 in Review

Castle Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2022, closing a stake of 912 shares — an estimated $36K sold.

Castle Wealth Management first reported a position in NOBL in Q2 2022 and held it in 2 quarters. The position peaked at $39K in Q2 2022. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

  • Castle Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 912 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $36K.
  • Castle Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $39K in Q2 2022.
  • 632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.