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Institutional & Family Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Institutional & Family Asset 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 		$322K Hold
6,690
– – 0.05% 130
2024
Q1 		$339K Buy
6,690
+1,350
+25% +$65K 0.05% 125
2023
Q4 		$254K Sell
5,340
-148
-3% -$6.63K 0.04% 134
2023
Q3 		$243K Buy
5,488
+4
+0.1% +$188 0.04% 132
2023
Q2 		$259K Buy
5,484
+2
+0% +$92 0.04% 135
2023
Q1 		$250K Buy
5,482
+152
+3% +$6.91K 0.04% 132
2022
Q4 		$240K Buy
5,330
+2
+0% +$89 0.04% 131
2022
Q3 		$213K Buy
5,328
+2
+0% +$88 0.04% 133
2022
Q2 		$227K Buy
5,326
+2
+0% +$91 0.04% 131
2022
Q1 		$253K Buy
5,324
+692
+15% +$32.5K 0.04% 138
2021
Q4 		$227K Buy
4,632
+2
+0% +$94 0.04% 151
2021
Q3 		$205K Sell
4,630
-194
-4% -$8.96K 0.03% 175
2021
Q2 		$219K Buy
4,824
+196
+4% +$8.88K 0.04% 168
2021
Q1 		$200K Buy
4,628
+898
+24% +$36.9K 0.04% 185
2020
Q4 		$149K Sell
3,730
-4
-0.1% -$154 0.03% 209
2020
Q3 		$135K Sell
3,734
-92
-2% -$3.3K 0.03% 201
2020
Q2 		$129K Buy
3,826
+2
+0.1% +$64 0.03% 212
2020
Q1 		$110K Buy
3,824
+866
+29% +$30.2K 0.03% 195
2019
Q4 		$112K Sell
2,958
-68
-2% -$2.49K 0.02% 219
2019
Q3 		$108K Sell
3,026
-18,390
-86% -$644K 0.02% 207
2019
Q2 		$743K Sell
21,416
-2,396
-10% -$81.5K 0.16% 96
2019
Q1 		$807K Buy
23,812
+942
+4% +$30.5K 0.17% 94
2018
Q4 		$692K Buy
22,870
+1,258
+6% +$40.1K 0.16% 93
2018
Q3 		$722K Buy
21,612
+5,780
+37% +$190K 0.14% 100
2018
Q2 		$493K Sell
15,832
-9,860
-38% -$308K 0.1% 115
2018
Q1 		$800K Sell
25,692
-6,118
-19% -$196K 0.17% 90
2017
Q4 		$1.02M Sell
31,810
-4,296
-12% -$133K 0.2% 83
2017
Q3 		$1.07M Sell
36,106
-822
-2% -$24K 0.22% 83
2017
Q2 		$1.07M Buy
36,928
+1,552
+4% +$44.4K 0.26% 66
2017
Q1 		$994K Sell
35,376
-2,384
-6% -$66.1K 0.31% 67
2016
Q4 		$1.02M Buy
37,760
+24,810
+192% +$662K 0.32% 70
2016
Q3 		$352K Buy
+12,950
New +$357K 0.12% 99

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Institutional & Family Asset Management's NOBL Position: Q2 2024 in Review

Institutional & Family Asset Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2024 at 6,690 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #130.

Institutional & Family Asset Management first reported a position in NOBL in Q3 2016 and has held it in 32 quarters since. The position peaked at $1.07M in Q3 2017. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

  • Institutional & Family Asset Management held 6,690 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $322K as of Q2 2024.
  • Institutional & Family Asset Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2024.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Institutional & Family Asset Management's portfolio in Q2 2024, its #130 holding.
  • Institutional & Family Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016 and has held it in 32 quarters since.
  • Institutional & Family Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.07M in Q3 2017.
  • 718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.