Evercore Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Evercore Wealth Management’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	-5,900	Closed	-$278K	–	423
2023 Q2	$278K	Sell	5,900 -360	-6%	-$16.5K	0.01%	350
2023 Q1	$286K	Hold	6,260	–	–	0.01%	332
2022 Q4	$282K	Sell	6,260 -600	-9%	-$26.7K	0.01%	328
2022 Q3	$274K	Buy	+6,860	New	+$303K	0.01%	326
2022 Q2	–	Sell	-23,532	Closed	-$1.12M	–	420
2022 Q1	$1.12M	Buy	23,532 +2,360	+11%	+$111K	0.02%	212
2021 Q4	$1.04M	Hold	21,172	–	–	0.02%	223
2021 Q3	$937K	Hold	21,172	–	–	0.02%	226
2021 Q2	$959K	Hold	21,172	–	–	0.02%	230
2021 Q1	$913K	Buy	21,172 +400	+2%	+$16.4K	0.02%	233
2020 Q4	$830K	Buy	+20,772	New	+$800K	0.02%	232

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Evercore Wealth Management's NOBL Position: Q3 2023 in Review

Evercore Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 5,900 shares — an estimated $278K sold.

Evercore Wealth Management first reported a position in NOBL in Q4 2020 and held it in 10 quarters. The position peaked at $1.12M in Q1 2022. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Evercore Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Evercore Wealth Management sold 5,900 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $278K.
Evercore Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 10 quarters.
Evercore Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.12M in Q1 2022.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Evercore Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.