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 -400	-67%	-$19.6K	﹤0.01%	497
2024 Q1	$28.6K	Hold	600	–	–	0.01%	332
2023 Q4	$28.6K	Buy	+600	New	+$26.9K	0.01%	337
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $79.5B AUM 27.1% 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 67% in Q2 2024, selling an estimated $19.6K 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 10 quarters since. The position peaked at $108K in Q2 2018. 719 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 400 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $19.6K.
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 10 quarters since.
Financial Gravity Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $108K in Q2 2018.
719 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.