ICA Group Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

ICA Group Wealth 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 Q2	$19.2K	Sell	400 -4,004	-91%	-$196K	0.01%	364
2024 Q1	$223K	Buy	4,404 +1,536	+54%	+$74K	0.04%	257
2023 Q4	$137K	Buy	+2,868	New	+$129K	0.03%	309
2023 Q3	–	Sell	-900	Closed	-$42.4K	–	848
2023 Q2	$42.4K	Hold	900	–	–	0.01%	519
2023 Q1	$41.1K	Hold	900	–	–	0.01%	527
2022 Q4	$40.5K	Buy	+900	New	+$40K	0.01%	561

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

CAM

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

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

ICA Group Wealth Management's NOBL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 91% in Q2 2024, selling an estimated $196K and leaving 400 shares worth $19.2K. The position accounts for 0.01% of the portfolio, ranked #364.

ICA Group Wealth Management first reported a position in NOBL in Q4 2022 and has held it in 6 quarters since. The position peaked at $223K in Q1 2024. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

ICA Group Wealth Management held 400 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $19.2K as of Q2 2024.
ICA Group Wealth Management sold 4,004 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $196K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #364 holding.
ICA Group Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $223K in Q1 2024.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.