EAMA
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EFG Asset Management (Americas)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

EFG Asset Management (Americas)’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
Q3 		– Sell
-17,304
Closed -$816K – 144
2023
Q2 		$816K Hold
17,304
– – 0.19% 103
2023
Q1 		$789K Buy
+17,304
New +$787K 0.19% 98
2021
Q2 		– Sell
-4,886
Closed -$211K – 140
2021
Q1 		$211K Buy
+4,886
New +$201K 0.04% 134
2020
Q3 		– Sell
-7,804
Closed -$263K – 146
2020
Q2 		$263K Hold
7,804
– – 0.07% 116
2020
Q1 		$225K Sell
7,804
-2,220
-22% -$77.5K 0.07% 114
2019
Q4 		$379K Sell
10,024
-5,050
-34% -$185K 0.1% 110
2019
Q3 		$539K Sell
15,074
-5,058
-25% -$177K 0.16% 92
2019
Q2 		$698K Sell
20,132
-7,766
-28% -$264K 0.2% 91
2019
Q1 		$945K Sell
27,898
-4,624
-14% -$150K 0.29% 79
2018
Q4 		$984K Sell
32,522
-4,950
-13% -$158K 0.35% 74
2018
Q3 		$1.25M Sell
37,472
-8,946
-19% -$294K 0.36% 73
2018
Q2 		$1.45M Buy
46,418
+17,256
+59% +$540K 0.44% 67
2018
Q1 		$908K Sell
29,162
-26,402
-48% -$847K 0.38% 60
2017
Q4 		$1.78M Buy
55,564
+10,144
+22% +$313K 0.64% 44
2017
Q3 		$1.35M Sell
45,420
-28,200
-38% -$822K 0.51% 51
2017
Q2 		$2.27M Buy
73,620
+7,980
+12% +$228K 0.86% 31
2017
Q1 		$2.01M Buy
65,640
+14,844
+29% +$411K 0.78% 40
2016
Q4 		$1.54M Buy
50,796
+26,416
+108% +$705K 0.67% 49
2016
Q3 		$691K Buy
+24,380
New +$672K 0.29% 66

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

EFG Asset Management (Americas)'s NOBL Position: Q3 2023 in Review

EFG Asset Management (Americas) sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 17,304 shares — an estimated $816K sold.

EFG Asset Management (Americas) first reported a position in NOBL in Q3 2016 and held it in 19 quarters. The position peaked at $2.27M in Q2 2017. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

  • EFG Asset Management (Americas) reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 17,304 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $816K.
  • EFG Asset Management (Americas) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016 and held it in 19 quarters.
  • EFG Asset Management (Americas)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.27M in Q2 2017.
  • 647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2023, filed 9 Nov 2023.