Davidson Investment Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Davidson Investment Advisors’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	-5,566	Closed	-$265K	–	116
2023 Q4	$265K	Sell	5,566 -490	-8%	-$22K	0.02%	110
2023 Q3	$268K	Buy	+6,056	New	+$284K	0.02%	115

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

Davidson Investment Advisors's NOBL Position: Q1 2024 in Review

Davidson Investment Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024, closing a stake of 5,566 shares — an estimated $265K sold.

Davidson Investment Advisors first reported a position in NOBL in Q3 2023 and held it in 2 quarters. The position peaked at $268K in Q3 2023. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Davidson Investment Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
Davidson Investment Advisors sold 5,566 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $265K.
Davidson Investment Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023 and held it in 2 quarters.
Davidson Investment Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $268K in Q3 2023.
713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Davidson Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.