Heritage Wealth Management (Arizona)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Heritage Wealth Management (Arizona)’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	$318K	Hold	6,608	–	–	0.18%	111
2024 Q1	$335K	Hold	6,608	–	–	0.17%	119
2023 Q4	$315K	Buy	+6,608	New	+$296K	0.17%	116
2022 Q4	$595K	Buy	13,216 +6,608	+100%	+$294K	0.08%	170
2022 Q3	$264K	Hold	6,608	–	–	0.08%	175
2022 Q2	$282K	Hold	6,608	–	–	0.09%	167
2022 Q1	$314K	Buy	+6,608	New	+$310K	0.08%	182
2021 Q3	$293K	Hold	6,608	–	–	0.1%	155
2021 Q2	$299K	Hold	6,608	–	–	0.11%	151
2021 Q1	$285K	Buy	+6,608	New	+$272K	0.16%	110

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $79.5B AUM 27.1% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s NOBL Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2024 at 6,608 shares worth $318K. The position accounts for 0.18% of the portfolio, ranked #111.

Heritage Wealth Management (Arizona) first reported a position in NOBL in Q1 2021 and has held it in 10 quarters since. The position peaked at $595K in Q4 2022. 719 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Heritage Wealth Management (Arizona) held 6,608 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $318K as of Q2 2024.
Heritage Wealth Management (Arizona) left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2024.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.18% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #111 holding.
Heritage Wealth Management (Arizona) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $595K in Q4 2022.
719 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.