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Colony Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Colony Group’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
-8,222
Closed -$370K – 842
2022
Q4 		$370K Buy
+8,222
New +$365K 0.01% 681

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Colony Group's NOBL Position: Q1 2023 in Review

Colony Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 8,222 shares — an estimated $370K sold.

Colony Group first reported a position in NOBL in Q4 2022 and held it in 1 quarter. The position peaked at $370K in Q4 2022. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

  • Colony Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 8,222 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $370K.
  • Colony Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and held it in 1 quarter.
  • Colony Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $370K in Q4 2022.
  • 638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.