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

Eudaimonia Partners’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 Q1	$233K	Sell	4,602 -934	-17%	-$45K	0.06%	230
2023 Q4	$264K	Sell	5,536 -6,884	-55%	-$308K	0.07%	202
2023 Q3	$550K	Sell	12,420 -1,070	-8%	-$50.2K	0.13%	157
2023 Q2	$636K	Sell	13,490 -23,546	-64%	-$1.08M	0.14%	155
2023 Q1	$1.69M	Sell	37,036 -1,466	-4%	-$66.7K	0.41%	53
2022 Q4	$1.73M	Sell	38,502 -858	-2%	-$38.1K	0.42%	61
2022 Q3	$1.57M	Buy	39,360 +80	+0.2%	+$3.54K	0.41%	60
2022 Q2	$1.68M	Sell	39,280 -2,270	-5%	-$103K	0.31%	90
2022 Q1	$1.97M	Buy	+41,550	New	+$1.95M	0.34%	80
2021 Q3	$1.3M	Buy	29,346 +3,554	+14%	+$164K	0.23%	111
2021 Q2	$1.17M	Buy	25,792 +958	+4%	+$43.4K	0.22%	121
2021 Q1	$1.07M	Buy	24,834 +1,570	+7%	+$64.6K	0.22%	112
2020 Q4	$929K	Buy	23,264 +502	+2%	+$19.3K	0.21%	117
2020 Q3	$821K	Buy	22,762 +6,642	+41%	+$238K	0.21%	117
2020 Q2	$543K	Sell	16,120 -1,180	-7%	-$38K	0.21%	118
2020 Q1	$499K	Sell	17,300 -3,898	-18%	-$136K	0.22%	112
2019 Q4	$801K	Buy	+21,198	New	+$777K	0.32%	86

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

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

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

Eudaimonia Partners's NOBL Position: Q1 2024 in Review

Eudaimonia Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 17% in Q1 2024, selling an estimated $45K and leaving 4,602 shares worth $233K. The position accounts for 0.06% of the portfolio, ranked #230.

Eudaimonia Partners first reported a position in NOBL in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.97M in Q1 2022. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Eudaimonia Partners held 4,602 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $233K as of Q1 2024.
Eudaimonia Partners sold 934 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $45K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #230 holding.
Eudaimonia Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.97M in Q1 2022.
713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.