Howe & Rusling’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-130	Closed	-$5K	–	784
2022 Q3	$5K	Hold	130	–	–	﹤0.01%	668
2022 Q2	$6K	Hold	130	–	–	﹤0.01%	619
2022 Q1	$6K	Hold	130	–	–	﹤0.01%	617
2021 Q4	$6K	Hold	130	–	–	﹤0.01%	629
2021 Q3	$6K	Hold	130	–	–	﹤0.01%	599
2021 Q2	$6K	Hold	130	–	–	﹤0.01%	576
2021 Q1	$6K	Hold	130	–	–	﹤0.01%	583
2020 Q4	$5K	Hold	130	–	–	﹤0.01%	614
2020 Q3	$5K	Hold	130	–	–	﹤0.01%	554
2020 Q2	$4K	Buy	+130	New	+$4.19K	﹤0.01%	568
2014 Q2	–	Sell	-402	Closed	-$9K	–	900
2014 Q1	$9K	Buy	+402	New	+$8.73K	﹤0.01%	581

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Howe & Rusling's NOBL Position: Q4 2022 in Review

Howe & Rusling sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2022, closing a stake of 130 shares — an estimated $5K sold.

Howe & Rusling first reported a position in NOBL in Q1 2014 and held it in 11 quarters. The position peaked at $9K in Q1 2014. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

Howe & Rusling reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 130 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $5K.
Howe & Rusling first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2014 and held it in 11 quarters.
Howe & Rusling's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9K in Q1 2014.
632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.