Crabel Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Crabel Capital Management’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	-4,658	Closed	-$222K	–	102
2023 Q4	$222K	Buy	+4,658	New	+$209K	0.1%	119
2023 Q3	–	Sell	-7,778	Closed	-$367K	–	105
2023 Q2	$367K	Buy	+7,778	New	+$356K	0.15%	77
2022 Q1	–	Sell	-10,424	Closed	-$512K	–	133
2021 Q4	$512K	Buy	+10,424	New	+$492K	0.09%	92

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

Crabel Capital Management's NOBL Position: Q1 2024 in Review

Crabel Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024, closing a stake of 4,658 shares — an estimated $222K sold.

Crabel Capital Management first reported a position in NOBL in Q4 2021 and held it in 3 quarters. The position peaked at $512K in Q4 2021. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Crabel Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
Crabel Capital Management sold 4,658 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $222K.
Crabel Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and held it in 3 quarters.
Crabel Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $512K in Q4 2021.
713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.