Comerica Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Comerica Securities’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 Q3	$4.55M	Buy	102,722 +7,314	+8%	+$343K	0.38%	75
2023 Q2	$4.5M	Buy	95,408 +760	+0.8%	+$34.8K	0.31%	89
2023 Q1	$4.32M	Buy	94,648 +72,040	+319%	+$3.28M	0.31%	88
2022 Q4	$1.02M	Sell	22,608 -2,188	-9%	-$97.2K	0.07%	232
2022 Q3	$991K	Buy	24,796 +390	+2%	+$17.2K	0.08%	202
2022 Q2	$1.04M	Buy	24,406 +494	+2%	+$22.5K	0.08%	209
2022 Q1	$1.14M	Buy	23,912 +6,048	+34%	+$284K	0.08%	211
2021 Q4	$877K	Buy	17,864 +14	+0.1%	+$661	0.06%	258
2021 Q3	$790K	Buy	17,850 +5,870	+49%	+$271K	0.06%	270
2021 Q2	$543K	Buy	11,980 +4,858	+68%	+$220K	0.04%	299
2021 Q1	$307K	Buy	7,122 +1,554	+28%	+$63.9K	0.02%	405
2020 Q4	$222K	Buy	+5,568	New	+$215K	0.02%	451

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Comerica Securities's NOBL Position: Q3 2023 in Review

Comerica Securities increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7.7% in Q3 2023, buying an estimated $343K and bringing the position to 102,722 shares worth $4.55M. The position accounts for 0.38% of the portfolio, ranked #75.

Comerica Securities first reported a position in NOBL in Q4 2020 and has held it in 12 quarters since. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Comerica Securities held 102,722 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.55M as of Q3 2023.
Comerica Securities bought 7,314 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $343K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.38% of Comerica Securities's portfolio in Q3 2023, its #75 holding.
Comerica Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 12 quarters since.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.