DFPG Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

DFPG Investments’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 Q4	$2.05M	Buy	43,526 +822	+2%	+$36.8K	0.16%	139
2023 Q3	$1.85M	Sell	42,704 -4,728	-10%	-$222K	0.17%	134
2023 Q2	$2.27M	Sell	47,432 -6,432	-12%	-$294K	0.2%	118
2023 Q1	$2.46M	Buy	53,864 +13,136	+32%	+$597K	0.26%	90
2022 Q4	$1.9M	Buy	40,728 +7,486	+23%	+$333K	0.31%	84
2022 Q3	$1.39M	Hold	33,242	–	–	0.59%	45
2022 Q2	$1.42M	Buy	33,242 +22	+0.1%	+$1K	0.62%	44
2022 Q1	$1.58M	Buy	33,220 +18	+0.1%	+$844	0.62%	45
2021 Q4	$1.57M	Buy	33,202 +30	+0.1%	+$1.42K	0.66%	44
2021 Q3	$1.52M	Buy	33,172 +22	+0.1%	+$1.02K	0.58%	56
2021 Q2	$1.51M	Sell	33,150 -578	-2%	-$26.2K	0.57%	56
2021 Q1	$1.48M	Buy	33,728 +1,788	+6%	+$73.5K	0.63%	51
2020 Q4	$1.3M	Sell	31,940 -8,710	-21%	-$336K	0.6%	54
2020 Q3	$1.51M	Sell	40,650 -128	-0.3%	-$4.59K	0.81%	30
2020 Q2	$1.38M	Sell	40,778 -1,318	-3%	-$42.4K	0.84%	26
2020 Q1	$1.29M	Buy	42,096 +9,874	+31%	+$345K	0.96%	24
2019 Q4	$1.22M	Buy	32,222 +11,998	+59%	+$440K	0.8%	29
2019 Q3	$697K	Buy	20,224 +394	+2%	+$13.8K	0.58%	52
2019 Q2	$692K	Sell	19,830 -12,252	-38%	-$417K	0.66%	42
2019 Q1	$1.1M	Buy	32,082 +1,154	+4%	+$37.4K	1.18%	24
2018 Q4	$936K	Buy	+30,928	New	+$986K	1.24%	24

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

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

RJFSA

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

DFPG Investments's NOBL Position: Q4 2023 in Review

DFPG Investments increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.9% in Q4 2023, buying an estimated $36.8K and bringing the position to 43,526 shares worth $2.05M. The position accounts for 0.16% of the portfolio, ranked #139.

DFPG Investments first reported a position in NOBL in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.46M in Q1 2023. 709 funds tracked by Wall St. Rank hold NOBL as of Q4 2023.

DFPG Investments held 43,526 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.05M as of Q4 2023.
DFPG Investments bought 822 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2023, an estimated $36.8K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.16% of DFPG Investments's portfolio in Q4 2023, its #139 holding.
DFPG Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 21 quarters since.
DFPG Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.46M in Q1 2023.
709 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.