Intrepid Financial Planning Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Intrepid Financial Planning 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 Q2	–	Sell	-4,200	Closed	-$213K	–	132
2024 Q1	$213K	Sell	4,200 -1,790	-30%	-$86.2K	0.09%	116
2023 Q4	$285K	Sell	5,990 -340	-5%	-$15.2K	0.14%	94
2023 Q3	$280K	Sell	6,330 -1,000	-14%	-$46.9K	0.15%	88
2023 Q2	$346K	Hold	7,330	–	–	0.17%	81
2023 Q1	$334K	Buy	7,330 +2,360	+47%	+$107K	0.17%	81
2022 Q4	$224K	Buy	+4,970	New	+$221K	0.12%	94

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

Intrepid Financial Planning Group's NOBL Position: Q2 2024 in Review

Intrepid Financial Planning Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 4,200 shares — an estimated $213K sold.

Intrepid Financial Planning Group first reported a position in NOBL in Q4 2022 and held it in 6 quarters. The position peaked at $346K in Q2 2023. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Intrepid Financial Planning Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Intrepid Financial Planning Group sold 4,200 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $213K.
Intrepid Financial Planning Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and held it in 6 quarters.
Intrepid Financial Planning Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $346K in Q2 2023.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2024, filed 12 Aug 2024.