Glassman Wealth Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Glassman Wealth Services’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	-2,060	Closed	-$104K	–	211
2024 Q1	$104K	Hold	2,060	–	–	0.02%	90
2023 Q4	$98.1K	Buy	2,060 +14	+0.7%	+$627	0.01%	303
2023 Q3	$90.6K	Buy	+2,046	New	+$96.1K	0.01%	295
2023 Q1	–	Sell	-2,018	Closed	-$90.8K	–	1956
2022 Q4	$90.8K	Hold	2,018	–	–	0.02%	286
2022 Q3	$81K	Hold	2,018	–	–	0.02%	283
2022 Q2	$86K	Hold	2,018	–	–	0.02%	279
2022 Q1	$96K	Buy	+2,018	New	+$94.7K	0.02%	267

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

Glassman Wealth Services's NOBL Position: Q2 2024 in Review

Glassman Wealth Services sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 2,060 shares — an estimated $104K sold.

Glassman Wealth Services first reported a position in NOBL in Q1 2022 and held it in 7 quarters. The position peaked at $104K in Q1 2024. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Glassman Wealth Services reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Glassman Wealth Services sold 2,060 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $104K.
Glassman Wealth Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and held it in 7 quarters.
Glassman Wealth Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $104K in Q1 2024.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.