Hartline Investment Corp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Hartline Investment Corp’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	-5,514	Closed	-$280K	–	317
2024 Q1	$280K	Buy	+5,514	New	+$266K	0.05%	303
2022 Q4	–	Sell	-13,228	Closed	-$529K	–	167
2022 Q3	$529K	Buy	+13,228	New	+$585K	0.44%	44

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

Hartline Investment Corp's NOBL Position: Q2 2024 in Review

Hartline Investment Corp sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 5,514 shares — an estimated $280K sold.

Hartline Investment Corp first reported a position in NOBL in Q3 2022 and held it in 2 quarters. The position peaked at $529K in Q3 2022. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Hartline Investment Corp reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 5,514 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $280K.
Hartline Investment Corp first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022 and held it in 2 quarters.
Hartline Investment Corp's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $529K in Q3 2022.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.