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Cutler Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Cutler Group’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 		$91K Buy
1,800
+1,600
+800% +$77.1K 0.03% 482
2023
Q4 		$9K Buy
+200
New +$8.96K ﹤0.01% 2467
2023
Q1 		– Sell
-200
Closed -$9.1K – 4399
2022
Q4 		$8K Buy
+200
New +$8.89K ﹤0.01% 2856
2021
Q4 		– Sell
-1,400
Closed -$66.1K – 5839
2021
Q3 		$61K Buy
1,400
+1,200
+600% +$55.4K ﹤0.01% 2351
2021
Q2 		$9K Sell
200
-2,600
-93% -$118K ﹤0.01% 3989
2021
Q1 		$120K Buy
2,800
+1,802
+181% +$74.1K 0.01% 1632
2020
Q4 		$39K Buy
+998
New +$38.5K ﹤0.01% 2184
2020
Q2 		– Sell
-200
Closed -$6.44K – 4707
2020
Q1 		$5K Sell
200
-2,998
-94% -$105K ﹤0.01% 3094
2019
Q4 		$120K Buy
3,198
+1,800
+129% +$66K 0.01% 1102
2019
Q3 		$50K Buy
1,398
+600
+75% +$21K ﹤0.01% 1538
2019
Q2 		$27K Buy
798
+200
+33% +$6.81K ﹤0.01% 1988
2019
Q1 		$20K Sell
598
-1,000
-63% -$32.4K ﹤0.01% 2052
2018
Q4 		$48K Buy
+1,598
New +$50.9K ﹤0.01% 1492
2017
Q3 		– Sell
-1,000
Closed -$29.2K – 6429
2017
Q2 		$28K Buy
1,000
+800
+400% +$22.9K ﹤0.01% 3078
2017
Q1 		$5K Sell
200
-1,646
-89% -$45.6K ﹤0.01% 4734
2016
Q4 		$49K Sell
1,846
-2,810
-60% -$75K ﹤0.01% 2566
2016
Q3 		$126K Buy
4,656
+2,400
+106% +$66.2K 0.01% 1621
2016
Q2 		$61K Sell
2,256
-800
-26% -$21.2K ﹤0.01% 2163
2016
Q1 		$79K Buy
3,056
+656
+27% +$16.1K 0.01% 1846
2015
Q4 		$59K Buy
+2,400
New +$59.3K ﹤0.01% 2288

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cutler Group's NOBL Position: Q1 2024 in Review

Cutler Group increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 800% in Q1 2024, buying an estimated $77.1K and bringing the position to 1,800 shares worth $91K. The position accounts for 0.03% of the portfolio, ranked #482.

Cutler Group first reported a position in NOBL in Q4 2015 and has held it in 20 quarters since. The position peaked at $126K in Q3 2016. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

  • Cutler Group held 1,800 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $91K as of Q1 2024.
  • Cutler Group bought 1,600 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $77.1K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Cutler Group's portfolio in Q1 2024, its #482 holding.
  • Cutler Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015 and has held it in 20 quarters since.
  • Cutler Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $126K in Q3 2016.
  • 713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.