Copperwynd Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Copperwynd Financial’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 Q3	–	Sell	-7,478	Closed	-$378K	–	149
2024 Q2	$378K	Sell	7,478 -2,716	-27%	-$133K	0.12%	106
2024 Q1	$517K	Sell	10,194 -5,574	-35%	-$269K	0.19%	100
2023 Q4	$751K	Sell	15,768 -3,704	-19%	-$166K	0.3%	58
2023 Q3	$862K	Sell	19,472 -1,510	-7%	-$70.9K	0.4%	40
2023 Q2	$989K	Sell	20,982 -1,154	-5%	-$52.8K	0.46%	46
2023 Q1	$1.01M	Sell	22,136 -156	-0.7%	-$7.1K	0.52%	41
2022 Q4	$1M	Sell	22,292 -574	-3%	-$25.5K	0.56%	44
2022 Q3	$914K	Buy	22,866 +868	+4%	+$38.4K	0.53%	41
2022 Q2	$939K	Buy	+21,998	New	+$1M	0.55%	37

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Copperwynd Financial's NOBL Position: Q3 2024 in Review

Copperwynd Financial sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2024, closing a stake of 7,478 shares — an estimated $378K sold.

Copperwynd Financial first reported a position in NOBL in Q2 2022 and held it in 9 quarters. The position peaked at $1.01M in Q1 2023. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

Copperwynd Financial reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
Copperwynd Financial sold 7,478 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $378K.
Copperwynd Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 9 quarters.
Copperwynd Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.01M in Q1 2023.
744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on Copperwynd Financial's 13F filing for Q3 2024, filed 4 Nov 2024.