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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 		– Sell
-2,600
Closed -$6K – 3155
2023
Q4 		$6K Buy
+2,600
New +$117K ﹤0.01% 2666
2023
Q3 		– Sell
-6,200
Closed -$18K – 4153
2023
Q2 		$18K Sell
6,200
-400
-6% -$18.3K ﹤0.01% 1910
2023
Q1 		$9K Buy
+6,600
New +$300K ﹤0.01% 2382
2022
Q2 		– Sell
-5,800
Closed -$8K – 5445
2022
Q1 		$8K Sell
5,800
-1,000
-15% -$46.9K ﹤0.01% 3786
2021
Q4 		$20K Sell
6,800
-800
-11% -$37.8K ﹤0.01% 3124
2021
Q3 		$6K Buy
7,600
+7,000
+1,167% +$323K ﹤0.01% 4345
2021
Q2 		$1K Sell
600
-7,000
-92% -$317K ﹤0.01% 5361
2021
Q1 		$12K Buy
7,600
+5,600
+280% +$230K ﹤0.01% 3657
2020
Q4 		$1K Sell
2,000
-21,800
-92% -$840K ﹤0.01% 4491
2020
Q3 		$76K Sell
23,800
-35,800
-60% -$1.28M ﹤0.01% 1496
2020
Q2 		$75K Buy
59,600
+12,200
+26% +$393K 0.01% 1477
2020
Q1 		$31K Buy
47,400
+27,200
+135% +$949K ﹤0.01% 2042
2019
Q4 		$42K Buy
+20,200
New +$741K ﹤0.01% 1742
2019
Q2 		– Sell
-1,600
Closed -$1K – 4615
2019
Q1 		$1K Buy
+1,600
New +$51.8K ﹤0.01% 3743
2017
Q1 		– Sell
-11,400
Closed -$2K – 6937
2016
Q4 		$2K Buy
+11,400
New +$304K ﹤0.01% 5659
2016
Q3 		– Sell
-1,400
Closed -$2K – 7151
2016
Q2 		$2K Hold
1,400
– – ﹤0.01% 5703
2016
Q1 		$1K Buy
+1,400
New +$34.3K ﹤0.01% 6064

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.