Greytown Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Greytown Advisors’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	-5,400	Closed	-$274K	–	74
2024 Q1	$274K	Hold	5,400	–	–	0.15%	62
2023 Q4	$257K	Hold	5,400	–	–	0.14%	69
2023 Q3	$239K	Hold	5,400	–	–	0.13%	70
2023 Q2	$255K	Hold	5,400	–	–	0.14%	69
2023 Q1	$246K	Sell	5,400 -2,500	-32%	-$114K	0.13%	80
2022 Q4	$355K	Hold	7,900	–	–	0.19%	61
2022 Q3	$316K	Hold	7,900	–	–	0.19%	67
2022 Q2	$337K	Hold	7,900	–	–	0.19%	69
2022 Q1	$375K	Hold	7,900	–	–	0.18%	75
2021 Q4	$388K	Buy	7,900 +3,200	+68%	+$151K	0.16%	83
2021 Q3	$208K	Buy	+4,700	New	+$217K	0.09%	102

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

Greytown Advisors's NOBL Position: Q2 2024 in Review

Greytown Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 5,400 shares — an estimated $274K sold.

Greytown Advisors first reported a position in NOBL in Q3 2021 and held it in 11 quarters. The position peaked at $388K in Q4 2021. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Greytown Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Greytown Advisors sold 5,400 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $274K.
Greytown Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and held it in 11 quarters.
Greytown Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $388K in Q4 2021.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.