Lake Street Advisors Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Lake Street Advisors 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 Q4	$753K	Buy	15,128 +110	+0.7%	+$5.78K	0.03%	261
2024 Q3	$806K	Buy	15,018 +1,012	+7%	+$51.4K	0.04%	247
2024 Q2	$677K	Sell	14,006 -9,428	-40%	-$462K	0.03%	275
2024 Q1	$1.19M	Buy	23,434 +2,150	+10%	+$104K	0.06%	198
2023 Q4	$1.01M	Buy	21,284 +1,274	+6%	+$57.1K	0.05%	220
2023 Q3	$886K	Buy	+20,010	New	+$939K	0.05%	173
2022 Q4	–	Sell	-44,036	Closed	-$1.76M	–	356
2022 Q3	$1.76M	Buy	44,036 +212	+0.5%	+$9.37K	0.13%	110
2022 Q2	$1.87M	Sell	43,824 -30,832	-41%	-$1.4M	0.13%	104
2022 Q1	$3.54M	Buy	74,656 +1,698	+2%	+$79.7K	0.23%	68
2021 Q4	$3.58M	Sell	72,958 -10,804	-13%	-$510K	0.23%	67
2021 Q3	$3.71M	Buy	+83,762	New	+$3.87M	0.4%	42

Other funds holding NOBL

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Lake Street Advisors Group's NOBL Position: Q4 2024 in Review

Lake Street Advisors Group increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.73% in Q4 2024, buying an estimated $5.78K and bringing the position to 15,128 shares worth $753K. The position accounts for 0.03% of the portfolio, ranked #261.

Lake Street Advisors Group first reported a position in NOBL in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.71M in Q3 2021. 796 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

Lake Street Advisors Group held 15,128 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $753K as of Q4 2024.
Lake Street Advisors Group bought 110 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $5.78K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #261 holding.
Lake Street Advisors Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021 and has held it in 11 quarters since.
Lake Street Advisors Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.71M in Q3 2021.
796 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.