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

JP Morgan Private 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 Q3	$60.9M	Sell	1,375,116 -174,302	-11%	-$8.18M	0.17%	135
2023 Q2	$73M	Sell	1,549,418 -58,854	-4%	-$2.69M	0.38%	61
2023 Q1	$73.4M	Buy	1,608,272 +113,282	+8%	+$5.15M	0.16%	141
2022 Q4	$67.3M	Buy	1,494,990 +674,872	+82%	+$30M	0.15%	144
2022 Q3	$32.8M	Buy	820,118 +36,852	+5%	+$1.63M	0.09%	212
2022 Q2	$33.4M	Sell	783,266 -21,394	-3%	-$974K	0.09%	215
2022 Q1	$38.2M	Buy	804,660 +39,010	+5%	+$1.83M	0.08%	227
2021 Q4	$37.6M	Buy	765,650 +94,666	+14%	+$4.47M	0.08%	221
2021 Q3	$29.7M	Buy	670,984 +8,064	+1%	+$372K	0.07%	252
2021 Q2	$30M	Buy	662,920 +74,820	+13%	+$3.39M	0.08%	242
2021 Q1	$25.4M	Sell	588,100 -15,210	-3%	-$625K	0.08%	227
2020 Q4	$24.1M	Buy	603,310 +190,132	+46%	+$7.33M	0.08%	227
2020 Q3	$14.9M	Buy	413,178 +211,004	+104%	+$7.57M	0.06%	261
2020 Q2	$6.81M	Sell	202,174 -1,120	-0.6%	-$36.1K	0.03%	332
2020 Q1	$5.86M	Buy	203,294 +65,644	+48%	+$2.29M	0.03%	330
2019 Q4	$5.2M	Buy	137,650 +42,684	+45%	+$1.57M	0.02%	413
2019 Q3	$3.4M	Buy	94,966 +16,516	+21%	+$578K	0.02%	488
2019 Q2	$2.72M	Buy	78,450 +338	+0.4%	+$11.5K	0.01%	525
2019 Q1	$2.65M	Buy	78,112 +86	+0.1%	+$2.78K	0.01%	554
2018 Q4	$2.36M	Sell	78,026 -290	-0.4%	-$9.24K	0.01%	536
2018 Q3	$2.62M	Buy	+78,316	New	+$2.57M	0.01%	570

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 $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

JP Morgan Private Wealth Advisors's NOBL Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 11% in Q3 2023, selling an estimated $8.18M and leaving 1,375,116 shares worth $60.9M. The position accounts for 0.17% of the portfolio, ranked #135.

JP Morgan Private Wealth Advisors first reported a position in NOBL in Q3 2018 and has held it in 21 quarters since. The position peaked at $73.4M in Q1 2023. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

JP Morgan Private Wealth Advisors held 1,375,116 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $60.9M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 174,302 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $8.18M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.17% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #135 holding.
JP Morgan Private Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018 and has held it in 21 quarters since.
JP Morgan Private Wealth Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $73.4M in Q1 2023.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.