Intercontinental Wealth Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$5.93M	Buy	125,862 +16,192	+15%	+$741K	1.42%	10
2023 Q1	$5M	Buy	109,670 +21,318	+24%	+$970K	1.28%	13
2022 Q4	$3.98M	Buy	88,352 +22,068	+33%	+$981K	1.18%	12
2022 Q3	$2.65M	Buy	66,284 +1,430	+2%	+$63.2K	0.83%	15
2022 Q2	$2.77M	Buy	64,854 +12,468	+24%	+$567K	0.75%	17
2022 Q1	$2.49M	Buy	52,386 +11,960	+30%	+$561K	0.57%	21
2021 Q4	$1.99M	Buy	40,426 +18,920	+88%	+$893K	0.42%	35
2021 Q3	$952K	Buy	21,506 +15,718	+272%	+$726K	0.22%	92
2021 Q2	$262K	Buy	5,788 +242	+4%	+$11K	0.05%	249
2021 Q1	$239K	Buy	+5,546	New	+$228K	0.05%	245

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Intercontinental Wealth Advisors's NOBL Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 15% in Q2 2023, buying an estimated $741K and bringing the position to 125,862 shares worth $5.93M. The position accounts for 1.42% of the portfolio, ranked #10.

Intercontinental Wealth Advisors first reported a position in NOBL in Q1 2021 and has held it in 10 quarters since. 645 funds tracked by Wall St. Rank hold NOBL as of Q2 2023.

Intercontinental Wealth Advisors held 125,862 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $5.93M as of Q2 2023.
Intercontinental Wealth Advisors bought 16,192 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2023, an estimated $741K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.42% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #10 holding.
Intercontinental Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 10 quarters since.
645 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.