Grayhawk Investment Strategies’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Grayhawk Investment Strategies’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 Q4	–	Sell	-87,922	Closed	-$4.69M	–	125
2024 Q3	$4.69M	Buy	+87,922	New	+$4.46M	7.33%	8
2024 Q2	–	Sell	-168,722	Closed	-$8.56M	–	145
2024 Q1	$8.56M	Sell	168,722 -7,200	-4%	-$347K	7.54%	3
2023 Q4	$8.37M	Sell	175,922 -13,800	-7%	-$618K	4.31%	4
2023 Q3	$8.4M	Buy	189,722 +4,400	+2%	+$207K	5.64%	6
2023 Q2	$8.74M	Buy	185,322 +23,400	+14%	+$1.07M	5.68%	6
2023 Q1	$13.5M	Buy	161,922 +14,200	+10%	+$646K	6.47%	6
2022 Q4	$6.65M	Sell	147,722 -3,000	-2%	-$133K	4.95%	8
2022 Q3	$6.03M	Sell	150,722 -41,200	-21%	-$1.82M	4.09%	9
2022 Q2	$10.5M	Buy	+191,922	New	+$8.73M	4.63%	5

Other funds holding NOBL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Grayhawk Investment Strategies's NOBL Position: Q4 2024 in Review

Grayhawk Investment Strategies sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2024, closing a stake of 87,922 shares — an estimated $4.69M sold.

Grayhawk Investment Strategies first reported a position in NOBL in Q2 2022 and held it in 9 quarters. The position peaked at $13.5M in Q1 2023. 795 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

Grayhawk Investment Strategies reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
Grayhawk Investment Strategies sold 87,922 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $4.69M.
Grayhawk Investment Strategies first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 9 quarters.
Grayhawk Investment Strategies's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $13.5M in Q1 2023.
795 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.