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Concord Investment Counsel’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Concord Investment Counsel’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 		$607K Buy
+11,974
New +$577K 0.22% 36

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
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concord Investment Counsel's NOBL Position: Q1 2024 in Review

Concord Investment Counsel opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024: 11,974 shares worth $607K. The stake represents 0.22% of the portfolio and ranks #36 among its holdings.

713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

  • Concord Investment Counsel held 11,974 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $607K as of Q1 2024.
  • ProShares S&P 500 Dividend Aristocrats ETF was a new Concord Investment Counsel position in Q1 2024.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.22% of Concord Investment Counsel's portfolio in Q1 2024, its #36 holding.
  • 713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Concord Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.