Consolidated Portfolio Review Corp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Consolidated Portfolio Review Corp’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	–	Sell	-10,888	Closed	-$518K	–	309
2023 Q4	$518K	Sell	10,888 -220	-2%	-$9.86K	0.12%	170
2023 Q3	$492K	Buy	11,108 +32	+0.3%	+$1.5K	0.12%	169
2023 Q2	$522K	Sell	11,076 -172	-2%	-$7.87K	0.12%	161
2023 Q1	$513K	Buy	+11,248	New	+$512K	0.14%	153

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Consolidated Portfolio Review Corp's NOBL Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024, closing a stake of 10,888 shares — an estimated $518K sold.

Consolidated Portfolio Review Corp first reported a position in NOBL in Q1 2023 and held it in 4 quarters. The position peaked at $522K in Q2 2023. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Consolidated Portfolio Review Corp reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 10,888 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $518K.
Consolidated Portfolio Review Corp first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and held it in 4 quarters.
Consolidated Portfolio Review Corp's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $522K in Q2 2023.
713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.