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

Diversified’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 Q3	$650K	Buy	12,184 +130	+1%	+$6.6K	0.07%	105
2024 Q2	$579K	Hold	12,054	–	–	0.07%	109
2024 Q1	$611K	Hold	12,054	–	–	0.08%	71
2023 Q4	$574K	Hold	12,054	–	–	0.12%	68
2023 Q3	$534K	Hold	12,054	–	–	0.14%	64
2023 Q2	$568K	Sell	12,054 -608	-5%	-$27.8K	0.14%	60
2023 Q1	$578K	Hold	12,662	–	–	0.21%	61
2022 Q4	$570K	Buy	12,662 +1,164	+10%	+$51.7K	0.22%	63
2022 Q3	$460K	Buy	+11,498	New	+$508K	0.23%	58
2021 Q1	–	Sell	-3,596	Closed	-$130K	–	247
2020 Q4	$130K	Buy	+3,596	New	+$139K	0.11%	116

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 $445B AUM 25.58% 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

CAM

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

CCWA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Diversified's NOBL Position: Q3 2024 in Review

Diversified increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.1% in Q3 2024, buying an estimated $6.6K and bringing the position to 12,184 shares worth $650K. The position accounts for 0.07% of the portfolio, ranked #105.

Diversified first reported a position in NOBL in Q4 2020 and has held it in 10 quarters since. 745 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

Diversified held 12,184 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $650K as of Q3 2024.
Diversified bought 130 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $6.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.07% of Diversified's portfolio in Q3 2024, its #105 holding.
Diversified first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 10 quarters since.
745 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.