FourThought Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

FourThought Financial’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	$200K	Hold	5,000	–	–	0.03%	291
2022 Q2	$213K	Hold	5,000	–	–	0.03%	300
2022 Q1	$237K	Hold	5,000	–	–	0.03%	306
2021 Q4	$245K	Hold	5,000	–	–	0.03%	314
2021 Q3	$221K	Sell	5,000 -90	-2%	-$4.16K	0.03%	326
2021 Q2	$230K	Sell	5,090 -80	-2%	-$3.62K	0.03%	326
2021 Q1	$222K	Hold	5,170	–	–	0.03%	332
2020 Q4	$206K	Buy	+5,170	New	+$199K	0.03%	334

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

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FourThought Financial's NOBL Position: Q3 2022 in Review

FourThought Financial held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2022 at 5,000 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #291.

FourThought Financial first reported a position in NOBL in Q4 2020 and has held it in 8 quarters since. The position peaked at $245K in Q4 2021. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

FourThought Financial held 5,000 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $200K as of Q3 2022.
FourThought Financial left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2022.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #291 holding.
FourThought Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $245K in Q4 2021.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.