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

Cordasco Financial Network’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
2022 Q2	$81K	Hold	1,890	–	–	0.06%	144
2022 Q1	$90K	Buy	1,890 +510	+37%	+$23.9K	0.06%	144
2021 Q4	$68K	Hold	1,380	–	–	0.04%	162
2021 Q3	$61K	Hold	1,380	–	–	0.04%	165
2021 Q2	$63K	Buy	+1,380	New	+$62.5K	0.04%	166

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cordasco Financial Network's NOBL Position: Q2 2022 in Review

Cordasco Financial Network held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2022 at 1,890 shares worth $81K. The position accounts for 0.06% of the portfolio, ranked #144.

Cordasco Financial Network first reported a position in NOBL in Q2 2021 and has held it in 5 quarters since. The position peaked at $90K in Q1 2022. 560 funds tracked by Wall St. Rank hold NOBL as of Q2 2022.

Cordasco Financial Network held 1,890 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $81K as of Q2 2022.
Cordasco Financial Network left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2022.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Cordasco Financial Network's portfolio in Q2 2022, its #144 holding.
Cordasco Financial Network first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and has held it in 5 quarters since.
Cordasco Financial Network's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $90K in Q1 2022.
560 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.