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
2021 Q4	–	Sell	-3,200	Closed	-$2K	–	5840
2021 Q3	$2K	Sell	3,200 -2,800	-47%	-$129K	﹤0.01%	5053
2021 Q2	$1K	Buy	6,000 +400	+7%	+$18.1K	﹤0.01%	5362
2021 Q1	$1K	Buy	+5,600	New	+$230K	﹤0.01%	5299
2020 Q4	–	Sell	-14,400	Closed	-$7K	–	5289
2020 Q3	$7K	Buy	14,400 +12,400	+620%	+$445K	﹤0.01%	3256
2020 Q2	$4K	Sell	2,000 -200	-9%	-$6.44K	﹤0.01%	3479
2020 Q1	$16K	Sell	2,200 -7,600	-78%	-$265K	﹤0.01%	2450
2019 Q4	$3K	Buy	+9,800	New	+$359K	﹤0.01%	3301
2019 Q1	–	Sell	-7,600	Closed	-$7K	–	4520
2018 Q4	$7K	Buy	+7,600	New	+$242K	﹤0.01%	2751
2018 Q1	–	Sell	-4,600	Closed	-$2K	–	4977
2017 Q4	$2K	Sell	4,600 -600	-12%	-$18.5K	﹤0.01%	4180
2017 Q3	$2K	Buy	+5,200	New	+$152K	﹤0.01%	5128

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

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.