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

EMFO LLC’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 Q2	$508K	Hold	10,560	–	–	0.45%	49
2024 Q1	$535K	Sell	10,560 -7,964	-43%	-$384K	0.49%	47
2023 Q4	$882K	Sell	18,524 -346	-2%	-$15.5K	0.81%	34
2023 Q3	$835K	Sell	18,870 -1,430	-7%	-$67.1K	0.79%	32
2023 Q2	$957K	Hold	20,300	–	–	0.87%	29
2023 Q1	$926K	Hold	20,300	–	–	0.87%	29
2022 Q4	$913K	Sell	20,300 -4,746	-19%	-$211K	0.91%	27
2022 Q3	$1M	Buy	25,046 +1,676	+7%	+$74.1K	0.95%	33
2022 Q2	$997K	Hold	23,370	–	–	1.01%	29
2022 Q1	$1.11M	Hold	23,370	–	–	1.01%	28
2021 Q4	$1.15M	Sell	23,370 -222	-0.9%	-$10.5K	1.01%	27
2021 Q3	$1.04M	Hold	23,592	–	–	0.92%	30
2021 Q2	$1.07M	Buy	+23,592	New	+$1.07M	0.93%	31

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EMFO LLC's NOBL Position: Q2 2024 in Review

EMFO LLC held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2024 at 10,560 shares worth $508K. The position accounts for 0.45% of the portfolio, ranked #49.

EMFO LLC first reported a position in NOBL in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2021. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

EMFO LLC held 10,560 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $508K as of Q2 2024.
EMFO LLC left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2024.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.45% of EMFO LLC's portfolio in Q2 2024, its #49 holding.
EMFO LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.15M in Q4 2021.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.