Laurel Wealth Advisors (California)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$376K	Buy	8,352 +1,230	+17%	+$54.7K	0.04%	430
2022 Q3	$285K	Buy	7,122 +8	+0.1%	+$354	0.03%	495
2022 Q2	$304K	Buy	7,114 +96	+1%	+$4.37K	0.03%	487
2022 Q1	$333K	Buy	7,018 +14	+0.2%	+$657	0.03%	550
2021 Q4	$344K	Buy	7,004 +150	+2%	+$7.08K	0.03%	576
2021 Q3	$303K	Sell	6,854 -320	-4%	-$14.8K	0.06%	334
2021 Q2	$325K	Sell	7,174 -2,168	-23%	-$98.2K	0.04%	382
2021 Q1	$403K	Buy	+9,342	New	+$384K	0.06%	292

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Laurel Wealth Advisors (California)'s NOBL Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 17% in Q4 2022, buying an estimated $54.7K and bringing the position to 8,352 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #430.

Laurel Wealth Advisors (California) first reported a position in NOBL in Q1 2021 and has held it in 8 quarters since. The position peaked at $403K in Q1 2021. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

Laurel Wealth Advisors (California) held 8,352 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $376K as of Q4 2022.
Laurel Wealth Advisors (California) bought 1,230 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $54.7K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #430 holding.
Laurel Wealth Advisors (California) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and has held it in 8 quarters since.
Laurel Wealth Advisors (California)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $403K in Q1 2021.
632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.