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

Faithward Advisors’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
-358
Closed -$17.1K – 266
2023
Q2 		$17.1K Sell
358
-442
-55% -$20.2K ﹤0.01% 220
2023
Q1 		$36.6K Buy
+800
New +$36.4K 0.01% 231

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

Faithward Advisors's NOBL Position: Q3 2023 in Review

Faithward Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 358 shares — an estimated $17.1K sold.

Faithward Advisors first reported a position in NOBL in Q1 2023 and held it in 2 quarters. The position peaked at $36.6K in Q1 2023. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

  • Faithward Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
  • Faithward Advisors sold 358 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $17.1K.
  • Faithward Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and held it in 2 quarters.
  • Faithward Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $36.6K in Q1 2023.
  • 647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.