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INVST’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

INVST’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
Q3 		– Sell
-5,922
Closed -$282K – 276
2024
Q2 		$282K Sell
5,922
-176
-3% -$8.62K 0.03% 217
2024
Q1 		$307K Sell
6,098
-1,804
-23% -$86.9K 0.04% 192
2023
Q4 		$375K Sell
7,902
-4,278
-35% -$192K 0.05% 167
2023
Q3 		$539K Buy
12,180
+4,676
+62% +$220K 0.08% 142
2023
Q2 		$354K Buy
+7,504
New +$343K 0.05% 149

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

INVST's NOBL Position: Q3 2024 in Review

INVST sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2024, closing a stake of 5,922 shares — an estimated $282K sold.

INVST first reported a position in NOBL in Q2 2023 and held it in 5 quarters. The position peaked at $539K in Q3 2023. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

  • INVST reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
  • INVST sold 5,922 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $282K.
  • INVST first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023 and held it in 5 quarters.
  • INVST's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $539K in Q3 2023.
  • 744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.