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

FinTrust Capital 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
2024 Q3	$176K	Hold	3,292	–	–	0.03%	330
2024 Q2	$158K	Hold	3,292	–	–	0.03%	322
2024 Q1	$167K	Hold	3,292	–	–	0.03%	307
2023 Q4	$157K	Hold	3,292	–	–	0.03%	299
2023 Q3	$146K	Hold	3,292	–	–	0.03%	293
2023 Q2	$148K	Hold	3,292	–	–	0.04%	297
2023 Q1	$148K	Hold	3,292	–	–	0.04%	295
2022 Q4	$148K	Sell	3,292 -500	-13%	-$22.2K	0.04%	295
2022 Q3	$159K	Hold	3,792	–	–	0.04%	295
2022 Q2	$167K	Sell	3,792 -100	-3%	-$4.55K	0.04%	289
2022 Q1	$185K	Buy	3,892 +600	+18%	+$28.1K	0.04%	303
2021 Q4	$162K	Hold	3,292	–	–	0.04%	323
2021 Q3	$146K	Hold	3,292	–	–	0.04%	328
2021 Q2	$149K	Hold	3,292	–	–	0.04%	333
2021 Q1	$142K	Sell	3,292 -2,088	-39%	-$85.9K	0.04%	334
2020 Q4	$215K	Hold	5,380	–	–	0.07%	235
2020 Q3	$194	Buy	5,380 +4,810	+844%	+$173K	0.04%	240
2020 Q2	$19K	Hold	570	–	–	0.01%	634
2020 Q1	$16K	Hold	570	–	–	0.01%	675
2019 Q4	$22K	Hold	570	–	–	0.01%	621
2019 Q3	$20K	Hold	570	–	–	0.01%	651
2019 Q2	$20K	Hold	570	–	–	0.01%	605
2019 Q1	$19K	Hold	570	–	–	0.01%	620
2018 Q4	$17K	Buy	+570	New	+$18.2K	0.01%	646

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FinTrust Capital Advisors's NOBL Position: Q3 2024 in Review

FinTrust Capital Advisors held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2024 at 3,292 shares worth $176K. The position accounts for 0.03% of the portfolio, ranked #330.

FinTrust Capital Advisors first reported a position in NOBL in Q4 2018 and has held it in 24 quarters since. The position peaked at $215K in Q4 2020. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

FinTrust Capital Advisors held 3,292 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $176K as of Q3 2024.
FinTrust Capital Advisors left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2024.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #330 holding.
FinTrust Capital Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $215K in Q4 2020.
744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.