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

Hollencrest 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 		– Sell
-185,650
Closed -$8.84M – 1131
2023
Q4 		$8.84M Buy
+185,650
New +$8.32M 0.84% 25

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Hollencrest Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024, closing a stake of 185,650 shares — an estimated $8.84M sold.

Hollencrest Capital Management first reported a position in NOBL in Q4 2023 and held it in 1 quarter. The position peaked at $8.84M in Q4 2023. 714 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

  • Hollencrest Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 185,650 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $8.84M.
  • Hollencrest Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.84M in Q4 2023.
  • 714 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.