Highlander Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Highlander Capital Management’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 Q1	$2.33M	Buy	45,986 +724	+2%	+$34.9K	0.8%	26
2023 Q4	$2.15M	Buy	45,262 +800	+2%	+$35.9K	0.77%	27
2023 Q3	$1.97M	Buy	44,462 +18,570	+72%	+$872K	0.77%	27
2023 Q2	$1.22M	Hold	25,892	–	–	0.57%	40
2023 Q1	$1.18M	Buy	25,892 +3,300	+15%	+$150K	0.58%	38
2022 Q4	$1.02M	Buy	22,592 +400	+2%	+$17.8K	0.53%	40
2022 Q3	$887K	Buy	22,192 +600	+3%	+$26.5K	0.51%	47
2022 Q2	$922K	Buy	21,592 +4,840	+29%	+$220K	0.5%	54
2022 Q1	$795K	Buy	16,752 +840	+5%	+$39.4K	0.37%	63
2021 Q4	$781K	Hold	15,912	–	–	0.36%	64
2021 Q3	$704K	Hold	15,912	–	–	0.36%	70
2021 Q2	$721K	Buy	15,912 +300	+2%	+$13.6K	0.36%	66
2021 Q1	$673K	Hold	15,612	–	–	0.35%	69
2020 Q4	$624K	Hold	15,612	–	–	0.35%	63
2020 Q3	$563K	Sell	15,612 -1,300	-8%	-$46.7K	0.34%	69
2020 Q2	$570K	Buy	16,912 +1,200	+8%	+$38.6K	0.36%	65
2020 Q1	$453K	Buy	15,712 +3,200	+26%	+$112K	0.33%	75
2019 Q4	$473K	Buy	12,512 +3,100	+33%	+$114K	0.27%	85
2019 Q3	$337K	Buy	9,412 +3,100	+49%	+$109K	0.21%	112
2019 Q2	$219K	Buy	6,312 +1,800	+40%	+$61.3K	0.13%	139
2019 Q1	$153K	Buy	+4,512	New	+$146K	0.09%	185

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Highlander Capital Management's NOBL Position: Q1 2024 in Review

Highlander Capital Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.6% in Q1 2024, buying an estimated $34.9K and bringing the position to 45,986 shares worth $2.33M. The position accounts for 0.8% of the portfolio, ranked #26.

Highlander Capital Management first reported a position in NOBL in Q1 2019 and has held it in 21 quarters since. 714 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Highlander Capital Management held 45,986 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.33M as of Q1 2024.
Highlander Capital Management bought 724 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $34.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.8% of Highlander Capital Management's portfolio in Q1 2024, its #26 holding.
Highlander Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and has held it in 21 quarters since.
714 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.