Garrison Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Garrison Asset 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
2024 Q3	$464K	Buy	8,686 +2	+0%	+$102	0.24%	74
2024 Q2	$417K	Sell	8,684 -210	-2%	-$10.3K	0.22%	77
2024 Q1	$451K	Sell	8,894 -148	-2%	-$7.13K	0.24%	73
2023 Q4	$430K	Sell	9,042 -58	-0.6%	-$2.6K	0.24%	76
2023 Q3	$403K	Sell	9,100 -298	-3%	-$14K	0.25%	72
2023 Q2	$443K	Buy	9,398 +1,372	+17%	+$62.8K	0.27%	67
2023 Q1	$366K	Sell	8,026 -48	-0.6%	-$2.18K	0.23%	75
2022 Q4	$363K	Sell	8,074 -260	-3%	-$11.6K	0.23%	74
2022 Q3	$333K	Buy	8,334 +2	+0%	+$88	0.24%	74
2022 Q2	$356K	Buy	8,332 +2	+0%	+$91	0.24%	74
2022 Q1	$395K	Sell	8,330 -68	-0.8%	-$3.19K	0.22%	75
2021 Q4	$412K	Hold	8,398	–	–	0.22%	74
2021 Q3	$372K	Buy	8,398 +52	+0.6%	+$2.4K	0.23%	76
2021 Q2	$378K	Buy	8,346 +2	+0%	+$91	0.23%	76
2021 Q1	$360K	Sell	8,344 -278	-3%	-$11.4K	0.23%	75
2020 Q4	$344K	Sell	8,622 -378	-4%	-$14.6K	0.24%	67
2020 Q3	$325K	Hold	9,000	–	–	0.17%	85
2020 Q2	$303K	Buy	9,000 +1,712	+23%	+$55.1K	0.17%	84
2020 Q1	$210K	Hold	7,288	–	–	0.14%	92
2019 Q4	$275K	Buy	7,288 +50	+0.7%	+$1.83K	0.14%	97
2019 Q3	$259K	Sell	7,238 -96	-1%	-$3.36K	0.13%	96
2019 Q2	$254K	Hold	7,334	–	–	0.13%	98
2019 Q1	$249K	Sell	7,334 -148	-2%	-$4.79K	0.13%	99
2018 Q4	$227K	Hold	7,482	–	–	0.13%	100
2018 Q3	$250K	Hold	7,482	–	–	0.12%	99
2018 Q2	$233K	Buy	7,482 +2	+0%	+$63	0.12%	100
2018 Q1	$233K	Hold	7,480	–	–	0.13%	90
2017 Q4	$239K	Sell	7,480 -312	-4%	-$9.63K	0.13%	95
2017 Q3	$232K	Sell	7,792 -388	-5%	-$11.3K	0.13%	98
2017 Q2	$236K	Hold	8,180	–	–	0.14%	96
2017 Q1	$230K	Buy	8,180 +250	+3%	+$6.93K	0.14%	95
2016 Q4	$214K	Hold	7,930	–	–	0.13%	97
2016 Q3	$215K	Hold	7,930	–	–	0.14%	93
2016 Q2	$216K	Buy	+7,930	New	+$210K	0.14%	92

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Garrison Asset Management's NOBL Position: Q3 2024 in Review

Garrison Asset Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.02% in Q3 2024, buying an estimated $102 and bringing the position to 8,686 shares worth $464K. The position accounts for 0.24% of the portfolio, ranked #74.

Garrison Asset Management first reported a position in NOBL in Q2 2016 and has held it in 34 quarters since. 745 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

Garrison Asset Management held 8,686 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $464K as of Q3 2024.
Garrison Asset Management bought 2 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $102.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.24% of Garrison Asset Management's portfolio in Q3 2024, its #74 holding.
Garrison Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and has held it in 34 quarters since.
745 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.