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Flynn Zito Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Flynn Zito Capital 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
2022
Q3 		– Sell
-9,418
Closed -$402K – 92
2022
Q2 		$402K Buy
+9,418
New +$429K 0.22% 44

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flynn Zito Capital Management's NOBL Position: Q3 2022 in Review

Flynn Zito Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2022, closing a stake of 9,418 shares — an estimated $402K sold.

Flynn Zito Capital Management first reported a position in NOBL in Q2 2022 and held it in 1 quarter. The position peaked at $402K in Q2 2022. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

  • Flynn Zito Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
  • Flynn Zito Capital Management sold 9,418 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $402K.
  • Flynn Zito Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 1 quarter.
  • Flynn Zito Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $402K in Q2 2022.
  • 567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on Flynn Zito Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.