Delta Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Delta Asset 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
2023 Q1	–	Sell	-124	Closed	-$5.58K	–	653
2022 Q4	$5.58K	Buy	+124	New	+$5.51K	﹤0.01%	505
2022 Q1	–	Sell	-310	Closed	-$15K	–	422
2021 Q4	$15K	Sell	310 -40	-11%	-$1.89K	﹤0.01%	401
2021 Q3	$15K	Sell	350 -150	-30%	-$6.92K	﹤0.01%	385
2021 Q2	$23K	Sell	500 -186	-27%	-$8.43K	﹤0.01%	337
2021 Q1	$30K	Hold	686	–	–	﹤0.01%	292
2020 Q4	$27K	Sell	686 -30	-4%	-$1.16K	﹤0.01%	296
2020 Q3	$26K	Hold	716	–	–	﹤0.01%	292
2020 Q2	$24K	Hold	716	–	–	﹤0.01%	304
2020 Q1	$21K	Hold	716	–	–	﹤0.01%	308
2019 Q4	$27K	Buy	+716	New	+$26.3K	﹤0.01%	313

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Delta Asset Management's NOBL Position: Q1 2023 in Review

Delta Asset Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 124 shares — an estimated $5.58K sold.

Delta Asset Management first reported a position in NOBL in Q4 2019 and held it in 10 quarters. The position peaked at $30K in Q1 2021. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

Delta Asset Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 124 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $5.58K.
Delta Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and held it in 10 quarters.
Delta Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $30K in Q1 2021.
638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.