Financial Gravity Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Financial Gravity Asset 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
2024 Q2	$9.61K	Sell	200 -800	-80%	-$39.2K	﹤0.01%	497
2024 Q1	$48.8K	Buy	1,000 +400	+67%	+$19.3K	0.01%	391
2023 Q4	$28.6K	Buy	+600	New	+$26.9K	﹤0.01%	649
2023 Q3	–	Sell	-188	Closed	-$11K	–	1584
2023 Q2	$11K	Buy	+188	New	+$8.6K	0.03%	302
2023 Q1	–	Sell	-180	Closed	-$1.21K	–	1475
2022 Q4	$1.21K	Buy	+180	New	+$8K	0.01%	632
2020 Q2	–	Sell	-74	Closed	-$2.11K	–	578
2020 Q1	$2.11K	Buy	74 +28	+61%	+$977	0.01%	396
2019 Q4	$76K	Buy	46 +34	+283%	+$1.25K	0.05%	442
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1439
2019 Q2	$0	Sell	12 -16	-57%	-$545	﹤0.01%	1529
2019 Q1	$1K	Buy	+28	New	+$906	﹤0.01%	1151
2018 Q3	$103K	Buy	3,332 +16	+0.5%	+$525	0.11%	214
2018 Q2	$108K	Buy	3,316 +136	+4%	+$4.25K	0.1%	202
2018 Q1	$97K	Buy	+3,180	New	+$102K	0.1%	190

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Financial Gravity Asset Management's NOBL Position: Q2 2024 in Review

Financial Gravity Asset Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 80% in Q2 2024, selling an estimated $39.2K and leaving 200 shares worth $9.61K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Financial Gravity Asset Management first reported a position in NOBL in Q1 2018 and has held it in 13 quarters since. The position peaked at $108K in Q2 2018. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Financial Gravity Asset Management held 200 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $9.61K as of Q2 2024.
Financial Gravity Asset Management sold 800 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $39.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q2 2024, its #497 holding.
Financial Gravity Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018 and has held it in 13 quarters since.
Financial Gravity Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $108K in Q2 2018.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.