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

Cetera Advisors’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	$16M	Buy	315,546 +148,776	+89%	+$7.17M	0.13%	153
2023 Q4	$7.94M	Buy	166,770 +8,250	+5%	+$370K	0.11%	183
2023 Q3	$7.02M	Buy	158,520 +9,118	+6%	+$428K	0.11%	190
2023 Q2	$7.04M	Buy	149,402 +4,570	+3%	+$209K	0.11%	185
2023 Q1	$6.61M	Buy	144,832 +8,588	+6%	+$391K	0.11%	195
2022 Q4	$6.13M	Buy	136,244 +8,950	+7%	+$398K	0.11%	197
2022 Q3	$5.09M	Buy	127,294 +27,544	+28%	+$1.22M	0.13%	171
2022 Q2	$4.26M	Buy	99,750 +1,870	+2%	+$85.1K	0.1%	206
2022 Q1	$4.64M	Buy	97,880 +4,552	+5%	+$214K	0.09%	228
2021 Q4	$4.58M	Sell	93,328 -78,304	-46%	-$3.7M	0.09%	223
2021 Q3	$7.6M	Buy	171,632 +15,012	+10%	+$693K	0.15%	147
2021 Q2	$7.1M	Buy	156,620 +6,844	+5%	+$310K	0.17%	129
2021 Q1	$6.46M	Buy	149,776 +74,690	+99%	+$3.07M	0.18%	124
2020 Q4	$3M	Sell	75,086 -26,830	-26%	-$1.03M	0.1%	200
2020 Q3	$3.68M	Sell	101,916 -35,860	-26%	-$1.29M	0.14%	148
2020 Q2	$4.64M	Sell	137,776 -31,556	-19%	-$1.02M	0.2%	109
2020 Q1	$4.88M	Sell	169,332 -28,852	-15%	-$1.01M	0.26%	82
2019 Q4	$7.49M	Buy	198,184 +13,222	+7%	+$485K	0.32%	66
2019 Q3	$6.63M	Buy	184,962 +21,858	+13%	+$765K	0.29%	77
2019 Q2	$5.65M	Sell	163,104 -27,924	-15%	-$950K	0.25%	90
2019 Q1	$6.48M	Buy	191,028 +129,462	+210%	+$4.19M	0.32%	65
2018 Q4	$1.86M	Buy	61,566 +6,990	+13%	+$223K	0.11%	189
2018 Q3	$1.83M	Buy	54,576 +17,848	+49%	+$586K	0.09%	224
2018 Q2	$1.14M	Sell	36,728 -5,412	-13%	-$169K	0.07%	292
2018 Q1	$1.31M	Buy	42,140 +920	+2%	+$29.5K	0.08%	259
2017 Q4	$1.32M	Sell	41,220 -3,142	-7%	-$96.9K	0.08%	245
2017 Q3	$1.32M	Sell	44,362 -10,580	-19%	-$308K	0.08%	267
2017 Q2	$1.59M	Buy	54,942 +6,636	+14%	+$190K	0.1%	223
2017 Q1	$1.36M	Buy	48,306 +882	+2%	+$24.4K	0.09%	238
2016 Q4	$1.27M	Buy	47,424 +13,972	+42%	+$373K	0.1%	222
2016 Q3	$911K	Buy	33,452 +11,812	+55%	+$326K	0.07%	288
2016 Q2	$589K	Buy	21,640 +11,814	+120%	+$313K	0.05%	380
2016 Q1	$256K	Buy	+9,826	New	+$241K	0.02%	567

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors's NOBL Position: Q1 2024 in Review

Cetera Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 89% in Q1 2024, buying an estimated $7.17M and bringing the position to 315,546 shares worth $16M. The position accounts for 0.13% of the portfolio, ranked #153.

Cetera Advisors first reported a position in NOBL in Q1 2016 and has held it in 33 quarters since. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Cetera Advisors held 315,546 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $16M as of Q1 2024.
Cetera Advisors bought 148,776 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $7.17M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.13% of Cetera Advisors's portfolio in Q1 2024, its #153 holding.
Cetera Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 33 quarters since.
713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

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