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

Herold 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
2022 Q2	–	Sell	-400	Closed	-$19K	–	503
2022 Q1	$19K	Buy	+400	New	+$18.8K	0.01%	515
2021 Q4	–	Sell	-400	Closed	-$17K	–	487
2021 Q3	$17K	Buy	+400	New	+$18.5K	0.01%	538

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Herold Advisors's NOBL Position: Q2 2022 in Review

Herold Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2022, closing a stake of 400 shares — an estimated $19K sold.

Herold Advisors first reported a position in NOBL in Q3 2021 and held it in 2 quarters. The position peaked at $19K in Q1 2022. 560 funds tracked by Wall St. Rank hold NOBL as of Q2 2022.

Herold Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 400 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2022, an estimated $19K.
Herold Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and held it in 2 quarters.
Herold Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $19K in Q1 2022.
560 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.