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

Davidson 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
-582
Closed -$27.7K – 120
2023
Q4 		$27.7K Buy
+582
New +$26.1K 0.01% 56

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

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

Davidson Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024, closing a stake of 582 shares — an estimated $27.7K sold.

Davidson Capital Management first reported a position in NOBL in Q4 2023 and held it in 1 quarter. The position peaked at $27.7K in Q4 2023. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

  • Davidson Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
  • Davidson Capital Management sold 582 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $27.7K.
  • Davidson Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and held it in 1 quarter.
  • Davidson Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $27.7K in Q4 2023.
  • 713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.