Centaurus Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-9,986	Closed	-$426K	–	878
2022 Q2	$426K	Buy	+9,986	New	+$454K	0.04%	409
2021 Q4	–	Sell	-4,662	Closed	-$206K	–	960
2021 Q3	$206K	Sell	4,662 -1,206	-21%	-$55.7K	0.02%	644
2021 Q2	$266K	Buy	5,868 +2,502	+74%	+$113K	0.02%	597
2021 Q1	$145K	Buy	3,366 +860	+34%	+$35.4K	0.01%	681
2020 Q4	$100K	Buy	+2,506	New	+$96.6K	0.01%	755
2018 Q3	–	Sell	-3,290	Closed	-$103K	–	1516
2018 Q2	$103K	Buy	+3,290	New	+$103K	0.01%	703

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

Centaurus Financial's NOBL Position: Q3 2022 in Review

Centaurus Financial sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2022, closing a stake of 9,986 shares — an estimated $426K sold.

Centaurus Financial first reported a position in NOBL in Q2 2018 and held it in 6 quarters. The position peaked at $426K in Q2 2022. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

Centaurus Financial reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
Centaurus Financial sold 9,986 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $426K.
Centaurus Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018 and held it in 6 quarters.
Centaurus Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $426K in Q2 2022.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.