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

Laidlaw Wealth 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	-33,166	Closed	-$1.56M	–	336
2023 Q2	$1.56M	Sell	33,166 -1,470	-4%	-$67.3K	0.31%	87
2023 Q1	$1.58M	Sell	34,636 -898	-3%	-$40.8K	0.32%	86
2022 Q4	$1.6M	Sell	35,534 -2,500	-7%	-$111K	0.34%	83
2022 Q3	$1.52M	Sell	38,034 -760	-2%	-$33.6K	0.36%	81
2022 Q2	$1.66M	Sell	38,794 -592	-2%	-$26.9K	0.34%	85
2022 Q1	$1.87M	Buy	39,386 +3,528	+10%	+$166K	0.31%	86
2021 Q4	$1.76M	Buy	35,858 +90	+0.3%	+$4.25K	0.28%	98
2021 Q3	$1.58M	Buy	35,768 +8,524	+31%	+$394K	0.41%	75
2021 Q2	$1.24M	Buy	27,244 +1,048	+4%	+$47.5K	0.32%	81
2021 Q1	$1.13M	Sell	26,196 -3,172	-11%	-$130K	0.39%	72
2020 Q4	$1.17M	Buy	+29,368	New	+$1.13M	0.25%	111

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

Laidlaw Wealth Management's NOBL Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 33,166 shares — an estimated $1.56M sold.

Laidlaw Wealth Management first reported a position in NOBL in Q4 2020 and held it in 11 quarters. The position peaked at $1.87M in Q1 2022. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Laidlaw Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 33,166 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $1.56M.
Laidlaw Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 11 quarters.
Laidlaw Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.87M in Q1 2022.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.