Clare Market Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Clare Market Investments’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	-19,820	Closed	-$892K	–	138
2022 Q4	$892K	Sell	19,820 -200	-1%	-$8.89K	0.42%	32
2022 Q3	$800K	Buy	20,020 +8,868	+80%	+$392K	0.35%	43
2022 Q2	$476K	Buy	+11,152	New	+$508K	0.21%	66

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 $445B AUM 25.58% 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

Clare Market Investments's NOBL Position: Q1 2023 in Review

Clare Market Investments sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 19,820 shares — an estimated $892K sold.

Clare Market Investments first reported a position in NOBL in Q2 2022 and held it in 3 quarters. The position peaked at $892K in Q4 2022. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

Clare Market Investments reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Clare Market Investments sold 19,820 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $892K.
Clare Market Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 3 quarters.
Clare Market Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $892K in Q4 2022.
638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Clare Market Investments's 13F filing for Q1 2023, filed 20 Feb 2025.