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Cetera Advisor Networks’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cetera Advisor Networks’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
Q1 		$29.1M Buy
573,364
+134,820
+31% +$6.5M 0.14% 141
2023
Q4 		$20.9M Sell
438,544
-42,012
-9% -$1.88M 0.12% 178
2023
Q3 		$21.3M Sell
480,556
-58,126
-11% -$2.73M 0.13% 153
2023
Q2 		$25.4M Sell
538,682
-28,764
-5% -$1.32M 0.18% 120
2023
Q1 		$25.9M Buy
567,446
+36,018
+7% +$1.64M 0.19% 114
2022
Q4 		$23.9M Buy
531,428
+28,602
+6% +$1.27M 0.19% 115
2022
Q3 		$20.1M Sell
502,826
-20,686
-4% -$914K 0.25% 91
2022
Q2 		$22.3M Buy
523,512
+66,648
+15% +$3.03M 0.29% 72
2022
Q1 		$21.7M Buy
456,864
+88,162
+24% +$4.14M 0.26% 73
2021
Q4 		$18.1M Buy
368,702
+19,762
+6% +$933K 0.22% 94
2021
Q3 		$15.4M Buy
348,940
+24,168
+7% +$1.12M 0.21% 105
2021
Q2 		$14.7M Buy
324,772
+136,486
+72% +$6.18M 0.21% 114
2021
Q1 		$8.12M Sell
188,286
-7,880
-4% -$324K 0.17% 137
2020
Q4 		$7.83M Sell
196,166
-4,752
-2% -$183K 0.18% 128
2020
Q3 		$7.25M Buy
200,918
+42,150
+27% +$1.51M 0.19% 130
2020
Q2 		$5.35M Buy
158,768
+13,030
+9% +$420K 0.14% 149
2020
Q1 		$4.2M Buy
145,738
+22,246
+18% +$776K 0.14% 156
2019
Q4 		$4.68M Buy
123,492
+7,262
+6% +$266K 0.13% 161
2019
Q3 		$4.16M Buy
116,230
+2,894
+3% +$101K 0.13% 162
2019
Q2 		$3.93M Buy
113,336
+7,414
+7% +$252K 0.12% 166
2019
Q1 		$3.59M Sell
105,922
-1,388
-1% -$44.9K 0.12% 165
2018
Q4 		$3.25M Sell
107,310
-4,868
-4% -$155K 0.13% 157
2018
Q3 		$3.75M Sell
112,178
-18,144
-14% -$595K 0.13% 148
2018
Q2 		$4.05M Sell
130,322
-6,258
-5% -$196K 0.2% 93
2018
Q1 		$4.24M Sell
136,580
-4,042
-3% -$130K 0.19% 114
2017
Q4 		$4.5M Sell
140,622
-6,006
-4% -$185K 0.19% 121
2017
Q3 		$4.36M Sell
146,628
-2,252
-2% -$65.7K 0.2% 114
2017
Q2 		$4.31M Buy
148,880
+6,712
+5% +$192K 0.2% 109
2017
Q1 		$3.99M Buy
142,168
+9,336
+7% +$259K 0.19% 114
2016
Q4 		$3.58M Sell
132,832
-46,320
-26% -$1.24M 0.19% 115
2016
Q3 		$4.87M Buy
179,152
+112,168
+167% +$3.09M 0.19% 117
2016
Q2 		$1.82M Sell
66,984
-636
-0.9% -$16.9K 0.11% 197
2016
Q1 		$1.76M Sell
67,620
-20,390
-23% -$500K 0.11% 186
2015
Q4 		$2.17M Buy
88,010
+5,932
+7% +$146K 0.14% 162
2015
Q3 		$1.91M Buy
82,078
+18,278
+29% +$447K 0.13% 169
2015
Q2 		$1.6M Hold
63,800
– – 0.1% 206
2015
Q1 		$1.6M Buy
63,800
+5,618
+10% +$141K 0.1% 206
2014
Q4 		$1.46M Buy
58,182
+9,770
+20% +$237K 0.1% 202
2014
Q3 		$1.12M Sell
48,412
-78
-0.2% -$1.8K 0.08% 252
2014
Q2 		$1.12M Buy
48,490
+1,650
+4% +$37.2K 0.07% 278
2014
Q1 		$1.04M Buy
46,840
+2,130
+5% +$46.3K 0.07% 275
2013
Q4 		$987K Buy
+44,710
New +$959K 0.08% 265

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Cetera Advisor Networks's NOBL Position: Q1 2024 in Review

Cetera Advisor Networks increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 31% in Q1 2024, buying an estimated $6.5M and bringing the position to 573,364 shares worth $29.1M. The position accounts for 0.14% of the portfolio, ranked #141.

Cetera Advisor Networks first reported a position in NOBL in Q4 2013 and has held it in 42 quarters since. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

  • Cetera Advisor Networks held 573,364 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $29.1M as of Q1 2024.
  • Cetera Advisor Networks bought 134,820 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $6.5M.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of Cetera Advisor Networks's portfolio in Q1 2024, its #141 holding.
  • Cetera Advisor Networks first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2013 and has held it in 42 quarters since.
  • 713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.