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

FDx 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
2022 Q3	–	Sell	-111,216	Closed	-$4.75M	–	791
2022 Q2	$4.75M	Buy	+111,216	New	+$5.06M	0.18%	119
2018 Q1	–	Sell	-82,238	Closed	-$2.63M	–	1231
2017 Q4	$2.63M	Buy	82,238 +4,204	+5%	+$130K	0.07%	235
2017 Q3	$2.32M	Buy	78,034 +4,390	+6%	+$128K	0.06%	269
2017 Q2	$2.13M	Buy	73,644 +2,160	+3%	+$61.8K	0.06%	282
2017 Q1	$2.01M	Buy	71,484 +8,082	+13%	+$224K	0.06%	281
2016 Q4	$1.71M	Buy	+63,402	New	+$1.69M	0.05%	330

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FDx Advisors's NOBL Position: Q3 2022 in Review

FDx Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2022, closing a stake of 111,216 shares — an estimated $4.75M sold.

FDx Advisors first reported a position in NOBL in Q4 2016 and held it in 6 quarters. The position peaked at $4.75M in Q2 2022. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

FDx Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
FDx Advisors sold 111,216 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $4.75M.
FDx Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and held it in 6 quarters.
FDx Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.75M in Q2 2022.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.