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Lincoln National Corp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-9,258
Closed -$469K – 768
2024
Q1 		$469K Sell
9,258
-1,200
-11% -$57.8K 0.01% 773
2023
Q4 		$498K Sell
10,458
-2,644
-20% -$118K 0.01% 674
2023
Q3 		$580K Buy
13,102
+2,130
+19% +$100K 0.01% 554
2023
Q2 		$517K Sell
10,972
-65,876
-86% -$3.01M 0.01% 587
2023
Q1 		$3.51M Buy
76,848
+6,410
+9% +$292K 0.07% 161
2022
Q4 		$3.17M Buy
70,438
+19,024
+37% +$846K 0.07% 165
2022
Q3 		$2.06M Buy
51,414
+2,662
+5% +$118K 0.05% 204
2022
Q2 		$2.08M Buy
48,752
+19,954
+69% +$908K 0.05% 205
2022
Q1 		$1.37M Buy
28,798
+3,776
+15% +$177K 0.03% 293
2021
Q4 		$1.23M Buy
25,022
+4,222
+20% +$199K 0.02% 305
2021
Q3 		$921K Buy
20,800
+6,254
+43% +$289K 0.02% 355
2021
Q2 		$660K Sell
14,546
-7,062
-33% -$320K 0.01% 422
2021
Q1 		$932K Buy
21,608
+2,980
+16% +$123K 0.02% 317
2020
Q4 		$744K Sell
18,628
-2,040
-10% -$78.6K 0.02% 337
2020
Q3 		$745K Sell
20,668
-19,498
-49% -$700K 0.02% 305
2020
Q2 		$1.35M Sell
40,166
-2,204
-5% -$71K 0.04% 197
2020
Q1 		$1.22M Buy
42,370
+13,326
+46% +$465K 0.05% 182
2019
Q4 		$1.1M Buy
29,044
+3,874
+15% +$142K 0.04% 244
2019
Q3 		$901K Buy
25,170
+9,600
+62% +$336K 0.03% 241
2019
Q2 		$540K Buy
15,570
+730
+5% +$24.8K 0.02% 306
2019
Q1 		$503K Buy
+14,840
New +$480K 0.02% 293
2018
Q2 		– Sell
-39,104
Closed -$1.22M – 514
2018
Q1 		$1.22M Sell
39,104
-43,172
-52% -$1.39M 0.04% 134
2017
Q4 		$2.63M Buy
82,276
+43,774
+114% +$1.35M 0.08% 128
2017
Q3 		$1.14M Buy
38,502
+21,334
+124% +$622K 0.05% 126
2017
Q2 		$496K Buy
17,168
+62
+0.4% +$1.77K 0.02% 197
2017
Q1 		$481K Buy
17,106
+4,220
+33% +$117K 0.02% 193
2016
Q4 		$347K Buy
12,886
+2,676
+26% +$71.4K 0.02% 211
2016
Q3 		$277K Buy
+10,210
New +$281K 0.02% 227

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lincoln National Corp's NOBL Position: Q2 2024 in Review

Lincoln National Corp sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 9,258 shares — an estimated $469K sold.

Lincoln National Corp first reported a position in NOBL in Q3 2016 and held it in 28 quarters. The position peaked at $3.51M in Q1 2023. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

  • Lincoln National Corp reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 9,258 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $469K.
  • Lincoln National Corp first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016 and held it in 28 quarters.
  • Lincoln National Corp's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.51M in Q1 2023.
  • 718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.