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Compton Wealth Advisory Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Compton Wealth Advisory 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
2024
Q2 		– Sell
-4,606
Closed -$234K – 108
2024
Q1 		$234K Buy
+4,606
New +$222K 0.06% 99

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Compton Wealth Advisory Group's NOBL Position: Q2 2024 in Review

Compton Wealth Advisory Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 4,606 shares — an estimated $234K sold.

Compton Wealth Advisory Group first reported a position in NOBL in Q1 2024 and held it in 1 quarter. The position peaked at $234K in Q1 2024. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

  • Compton Wealth Advisory Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 4,606 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $234K.
  • Compton Wealth Advisory Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and held it in 1 quarter.
  • Compton Wealth Advisory Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $234K in Q1 2024.
  • 718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2024, filed 12 Jul 2024.