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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return