Fortitude Advisory Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fortitude Advisory 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
2024 Q2	–	Sell	-9,238	Closed	-$468K	–	213
2024 Q1	$468K	Sell	9,238 -1,404	-13%	-$67.6K	0.26%	84
2023 Q4	$507K	Sell	10,642 -370	-3%	-$16.6K	0.31%	70
2023 Q3	$488K	Sell	11,012 -2,630	-19%	-$123K	0.33%	66
2023 Q2	$643K	Buy	13,642 +614	+5%	+$28.1K	0.47%	46
2023 Q1	$594K	Buy	13,028 +560	+4%	+$25.5K	0.46%	53
2022 Q4	$561K	Hold	12,468	–	–	0.48%	57
2022 Q3	$498K	Buy	12,468 +22	+0.2%	+$972	0.47%	55
2022 Q2	$531K	Buy	12,446 +18	+0.1%	+$819	0.49%	51
2022 Q1	$590K	Sell	12,428 -580	-4%	-$27.2K	0.31%	47
2021 Q4	$639K	Buy	+13,008	New	+$614K	0.32%	52

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

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

Fortitude Advisory Group's NOBL Position: Q2 2024 in Review

Fortitude Advisory Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 9,238 shares — an estimated $468K sold.

Fortitude Advisory Group first reported a position in NOBL in Q4 2021 and held it in 10 quarters. The position peaked at $643K in Q2 2023. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Fortitude Advisory Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Fortitude Advisory Group sold 9,238 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $468K.
Fortitude Advisory Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and held it in 10 quarters.
Fortitude Advisory Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $643K in Q2 2023.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.