InterOcean Capital Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

InterOcean Capital Group’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	$9.52M	Sell	187,812 -438	-0.2%	-$21.1K	0.23%	84
2023 Q4	$8.96M	Sell	188,250 -13,380	-7%	-$600K	0.24%	85
2023 Q3	$8.93M	Sell	201,630 -2,844	-1%	-$134K	0.27%	77
2023 Q2	$9.64M	Sell	204,474 -1,516	-0.7%	-$69.4K	0.3%	65
2023 Q1	$9.4M	Buy	205,990 +3,352	+2%	+$152K	0.32%	70
2022 Q4	$9.12M	Buy	202,638 +32,602	+19%	+$1.45M	0.33%	65
2022 Q3	$6.8M	Buy	170,036 +45,454	+36%	+$2.01M	0.28%	75
2022 Q2	$5.32M	Buy	124,582 +96,170	+338%	+$4.38M	0.22%	77
2022 Q1	$1.35M	Buy	+28,412	New	+$1.33M	0.06%	108

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

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

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

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

InterOcean Capital Group's NOBL Position: Q1 2024 in Review

InterOcean Capital Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.23% in Q1 2024, selling an estimated $21.1K and leaving 187,812 shares worth $9.52M. The position accounts for 0.23% of the portfolio, ranked #84.

InterOcean Capital Group first reported a position in NOBL in Q1 2022 and has held it in 9 quarters since. The position peaked at $9.64M in Q2 2023. 714 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

InterOcean Capital Group held 187,812 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $9.52M as of Q1 2024.
InterOcean Capital Group sold 438 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $21.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.23% of InterOcean Capital Group's portfolio in Q1 2024, its #84 holding.
InterOcean Capital Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 9 quarters since.
InterOcean Capital Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9.64M in Q2 2023.
714 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.