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

Flagstar 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
2023 Q3	–	Sell	-12,374	Closed	-$583K	–	163
2023 Q2	$583K	Sell	12,374 -3,316	-21%	-$152K	0.22%	91
2023 Q1	$716K	Buy	15,690 +1,100	+8%	+$50K	0.26%	80
2022 Q4	$656K	Buy	14,590 +6	+0%	+$267	0.23%	87
2022 Q3	$583K	Buy	14,584 +20	+0.1%	+$884	0.22%	94
2022 Q2	$621K	Buy	14,564 +18	+0.1%	+$819	0.23%	83
2022 Q1	$690K	Sell	14,546 -116	-0.8%	-$5.44K	0.22%	89
2021 Q4	$720K	Buy	14,662 +3,504	+31%	+$165K	0.22%	84
2021 Q3	$494K	Buy	+11,158	New	+$515K	0.16%	98

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Flagstar Advisors's NOBL Position: Q3 2023 in Review

Flagstar Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 12,374 shares — an estimated $583K sold.

Flagstar Advisors first reported a position in NOBL in Q3 2021 and held it in 8 quarters. The position peaked at $720K in Q4 2021. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Flagstar Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Flagstar Advisors sold 12,374 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $583K.
Flagstar Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and held it in 8 quarters.
Flagstar Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $720K in Q4 2021.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Flagstar Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.