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

Kalos Management’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	–	Sell	-17,574	Closed	-$828K	–	64
2023 Q2	$828K	Sell	17,574 -522	-3%	-$23.9K	1.78%	19
2023 Q1	$826K	Buy	18,096 +90	+0.5%	+$4.09K	1.66%	18
2022 Q4	$810K	Sell	18,006 -326	-2%	-$14.5K	1.83%	18
2022 Q3	$770K	Sell	18,332 -2,112	-10%	-$93.4K	1.9%	18
2022 Q2	$894K	Buy	20,444 +264	+1%	+$12K	1.2%	21
2022 Q1	$920K	Buy	20,180 +1,106	+6%	+$51.9K	0.63%	35
2021 Q4	$910K	Buy	19,074 +1,246	+7%	+$58.8K	0.25%	98
2021 Q3	$851K	Sell	17,828 -876	-5%	-$40.4K	0.24%	98
2021 Q2	$866K	Sell	18,704 -978	-5%	-$44.3K	0.35%	90
2021 Q1	$904K	Sell	19,682 -172	-0.9%	-$7.07K	0.28%	93
2020 Q4	$792K	Sell	19,854 -1,140	-5%	-$43.9K	0.34%	93
2020 Q3	$816K	Sell	20,994 -798	-4%	-$28.6K	0.36%	83
2020 Q2	$797K	Sell	21,792 -1,140	-5%	-$36.7K	0.34%	90
2020 Q1	$721K	Buy	22,932 +622	+3%	+$21.7K	0.32%	91
2019 Q4	$848K	Buy	22,310 +998	+5%	+$36.6K	0.31%	96
2019 Q3	$783K	Sell	21,312 -1,814	-8%	-$63.5K	0.31%	94
2019 Q2	$804K	Buy	23,126 +1,646	+8%	+$56K	0.37%	74
2019 Q1	$728K	Sell	21,480 -2,216	-9%	-$71.7K	0.47%	57
2018 Q4	$818K	Buy	+23,696	New	+$755K	0.4%	68
2018 Q3	–	Sell	-21,996	Closed	-$716K	–	196
2018 Q2	$716K	Sell	21,996 -862	-4%	-$27K	0.32%	84
2018 Q1	$713K	Sell	22,858 -3,712	-14%	-$119K	0.42%	69
2017 Q4	$833K	Buy	+26,570	New	+$820K	0.39%	68
2015 Q4	–	Hold	0	–	–	–	291

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

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 $71.6B AUM 21.08% 1-Year Est. Return

Kalos Management's NOBL Position: Q3 2023 in Review

Kalos Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 17,574 shares — an estimated $828K sold.

Kalos Management first reported a position in NOBL in Q4 2017 and held it in 22 quarters. The position peaked at $920K in Q1 2022. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Kalos Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 17,574 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $828K.
Kalos Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 22 quarters.
Kalos Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $920K in Q1 2022.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.