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

Lenox 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
2022 Q1	$42.4M	Buy	876,438 +16,788	+2%	+$788K	5.31%	6
2021 Q4	$42.2M	Sell	859,650 -11,354	-1%	-$536K	5.02%	6
2021 Q3	$38.6M	Buy	871,004 +6,666	+0.8%	+$308K	4.96%	7
2021 Q2	$39.2M	Buy	864,338 +52,566	+6%	+$2.38M	5.02%	6
2021 Q1	$35M	Buy	811,772 +4,864	+0.6%	+$200K	4.8%	7
2020 Q4	$32.2M	Sell	806,908 -25,904	-3%	-$998K	4.58%	7
2020 Q3	$30M	Buy	832,812 +22,488	+3%	+$807K	4.52%	8
2020 Q2	$27.3M	Sell	810,324 -4,404	-0.5%	-$142K	4.33%	8
2020 Q1	$23.5M	Buy	+814,728	New	+$28.4M	4.38%	8

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Lenox Wealth Advisors's NOBL Position: Q1 2022 in Review

Lenox Wealth Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2% in Q1 2022, buying an estimated $788K and bringing the position to 876,438 shares worth $42.4M. The position accounts for 5.31% of the portfolio, ranked #6.

Lenox Wealth Advisors first reported a position in NOBL in Q1 2020 and has held it in 9 quarters since. 537 funds tracked by Wall St. Rank hold NOBL as of Q1 2022.

Lenox Wealth Advisors held 876,438 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $42.4M as of Q1 2022.
Lenox Wealth Advisors bought 16,788 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2022, an estimated $788K.
ProShares S&P 500 Dividend Aristocrats ETF made up 5.31% of Lenox Wealth Advisors's portfolio in Q1 2022, its #6 holding.
Lenox Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and has held it in 9 quarters since.
537 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.