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

First Capital Advisors Group’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 Q2	$3.12M	Sell	66,204 -1,120	-2%	-$51.3K	1.63%	16
2023 Q1	$3.07M	Buy	67,324 +392	+0.6%	+$17.8K	1.97%	14
2022 Q4	$3.01M	Sell	66,932 -340	-0.5%	-$15.1K	2.04%	12
2022 Q3	$2.69M	Sell	67,272 -334	-0.5%	-$14.8K	2.25%	9
2022 Q2	$2.88M	Sell	67,606 -39,202	-37%	-$1.78M	1.98%	13
2022 Q1	$5.07M	Sell	106,808 -21,018	-16%	-$986K	3.33%	9
2021 Q4	$6.28M	Buy	+127,826	New	+$6.03M	3.44%	7

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

First Capital Advisors Group's NOBL Position: Q2 2023 in Review

First Capital Advisors Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.7% in Q2 2023, selling an estimated $51.3K and leaving 66,204 shares worth $3.12M. The position accounts for 1.63% of the portfolio, ranked #16.

First Capital Advisors Group first reported a position in NOBL in Q4 2021 and has held it in 7 quarters since. The position peaked at $6.28M in Q4 2021. 646 funds tracked by Wall St. Rank hold NOBL as of Q2 2023.

First Capital Advisors Group held 66,204 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.12M as of Q2 2023.
First Capital Advisors Group sold 1,120 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2023, an estimated $51.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.63% of First Capital Advisors Group's portfolio in Q2 2023, its #16 holding.
First Capital Advisors Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 7 quarters since.
First Capital Advisors Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.28M in Q4 2021.
646 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.