Corient Private Wealth’s Noble Absolute Return ETF NOPE Stock Holding History

Corient Private Wealth’s Portfolio NOPE Stock Details NOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,893	Closed	-$233K	–	2199
2023 Q1	$233K	Buy	+23,893	New	+$306K	﹤0.01%	1723

Other funds holding NOPE

Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Corient Private Wealth's NOPE Position: Q2 2023 in Review

Corient Private Wealth sold out of Noble Absolute Return ETF (NOPE) in Q2 2023, closing a stake of 23,893 shares — an estimated $233K sold.

Corient Private Wealth first reported a position in NOPE in Q1 2023 and held it in 1 quarter. The position peaked at $233K in Q1 2023. 8 funds tracked by Wall St. Rank hold NOPE as of Q2 2023.

Corient Private Wealth reported no remaining Noble Absolute Return ETF position as of Q2 2023 after selling out during the quarter.
Corient Private Wealth sold 23,893 Noble Absolute Return ETF shares in Q2 2023, an estimated $233K.
Corient Private Wealth first reported a position in Noble Absolute Return ETF in Q1 2023 and held it in 1 quarter.
Corient Private Wealth's Noble Absolute Return ETF position peaked at $233K in Q1 2023.
8 funds tracked by Wall St. Rank held Noble Absolute Return ETF as of Q2 2023.

Based on Corient Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.