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F3Logic’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

F3Logic’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
2022
Q4 		$207K Buy
+4,608
New +$205K 0.04% 173
2022
Q1 		– Sell
-47,688
Closed -$2.33M – 240
2021
Q4 		$2.33M Buy
47,688
+250
+0.5% +$11.8K 0.27% 82
2021
Q3 		$2.1M Buy
+47,438
New +$2.19M 0.28% 78

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

F3Logic's NOBL Position: Q4 2022 in Review

F3Logic opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2022: 4,608 shares worth $207K. The stake represents 0.04% of the portfolio and ranks #173 among its holdings. This is a return to the name: F3Logic previously reported a position in NOBL as recently as Q4 2021.

F3Logic first reported a position in NOBL in Q3 2021 and has held it in 3 quarters since. The position peaked at $2.33M in Q4 2021. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

  • F3Logic held 4,608 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $207K as of Q4 2022.
  • ProShares S&P 500 Dividend Aristocrats ETF was a new F3Logic position in Q4 2022.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of F3Logic's portfolio in Q4 2022, its #173 holding.
  • F3Logic first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and has held it in 3 quarters since.
  • F3Logic's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.33M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.