FPFS
NOBL icon

First Personal Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

First Personal Financial Services’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 		$10.4M Sell
195,230
-2,318
-1% -$118K 2.2% 14
2024
Q2 		$9.5M Buy
197,548
+4,376
+2% +$214K 2.15% 16
2024
Q1 		$9.79M Sell
193,172
-774
-0.4% -$37.3K 2.27% 12
2023
Q4 		$9.23M Sell
193,946
-2,510
-1% -$112K 2.25% 15
2023
Q3 		$8.7M Sell
196,456
-2,636
-1% -$124K 2.26% 14
2023
Q2 		$9.39M Sell
199,092
-854
-0.4% -$39.1K 2.33% 14
2023
Q1 		$9.12M Buy
199,946
+1,006
+0.5% +$45.8K 2.37% 14
2022
Q4 		$8.95M Sell
198,940
-2,010
-1% -$89.3K 2.43% 12
2022
Q3 		$8.03M Sell
200,950
-676
-0.3% -$29.9K 2.34% 12
2022
Q2 		$8.61M Sell
201,626
-16,972
-8% -$772K 2.41% 12
2022
Q1 		$10.4M Sell
218,598
-7,948
-4% -$373K 2.42% 11
2021
Q4 		$11.1M Sell
226,546
-3,152
-1% -$149K 2.49% 8
2021
Q3 		$10.2M Sell
229,698
-8,724
-4% -$403K 2.53% 8
2021
Q2 		$10.8M Sell
238,422
-1,636
-0.7% -$74.1K 2.76% 7
2021
Q1 		$10.4M Sell
240,058
-20,896
-8% -$859K 2.83% 6
2020
Q4 		$10.4M Buy
260,954
+1,298
+0.5% +$50K 2.97% 6
2020
Q3 		$9.37M Sell
259,656
-7,120
-3% -$256K 2.98% 4
2020
Q2 		$8.98M Sell
266,776
-3,002
-1% -$96.7K 3.07% 3
2020
Q1 		$7.78M Buy
269,778
+1,852
+0.7% +$64.6K 3.01% 2
2019
Q4 		$10.1M Sell
267,926
-2,942
-1% -$108K 3.28% 1
2019
Q3 		$9.69M Buy
270,868
+1,076
+0.4% +$37.7K 3.01% 2
2019
Q2 		$9.36M Buy
269,792
+596
+0.2% +$20.3K 2.67% 2
2019
Q1 		$9.12M Buy
269,196
+50,838
+23% +$1.65M 2.78% 2
2018
Q4 		$6.61M Buy
218,358
+1,754
+0.8% +$55.9K 2.28% 4
2018
Q3 		$7.24M Sell
216,604
-4,050
-2% -$133K 2.29% 5
2018
Q2 		$6.88M Buy
220,654
+3,600
+2% +$113K 2.3% 5
2018
Q1 		$6.76M Sell
217,054
-50,380
-19% -$1.62M 1.48% 15
2017
Q4 		$8.56M Buy
267,434
+13,314
+5% +$411K 1.67% 8
2017
Q3 		$7.55M Sell
254,120
-2,062
-0.8% -$60.1K 1.59% 11
2017
Q2 		$7.4M Buy
256,182
+206
+0.1% +$5.89K 1.62% 9
2017
Q1 		$7.19M Buy
255,976
+4,582
+2% +$127K 1.73% 8
2016
Q4 		$6.78M Sell
251,394
-21,902
-8% -$585K 1.79% 5
2016
Q3 		$7.42M Buy
273,296
+10,244
+4% +$282K 2.16% 4
2016
Q2 		$7.16M Buy
263,052
+11,872
+5% +$315K 2.44% 2
2016
Q1 		$6.57M Buy
251,180
+92,660
+58% +$2.27M 3.25% 2
2015
Q4 		$3.91M Buy
158,520
+25,456
+19% +$629K 2.2% 7
2015
Q3 		$3.09M Buy
133,064
+51,104
+62% +$1.25M 1.86% 10
2015
Q2 		$2.02M Buy
81,960
+42,302
+107% +$1.07M 1.21% 27
2015
Q1 		$997K Buy
+39,658
New +$995K 0.6% 59

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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

First Personal Financial Services's NOBL Position: Q3 2024 in Review

First Personal Financial Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.2% in Q3 2024, selling an estimated $118K and leaving 195,230 shares worth $10.4M. The position accounts for 2.2% of the portfolio, ranked #14.

First Personal Financial Services first reported a position in NOBL in Q1 2015 and has held it in 39 quarters since. The position peaked at $11.1M in Q4 2021. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

  • First Personal Financial Services held 195,230 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $10.4M as of Q3 2024.
  • First Personal Financial Services sold 2,318 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $118K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 2.2% of First Personal Financial Services's portfolio in Q3 2024, its #14 holding.
  • First Personal Financial Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2015 and has held it in 39 quarters since.
  • First Personal Financial Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $11.1M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.