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LRI Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

LRI Investments’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
Q3 		– Sell
-1,044
Closed -$50.1K – 1188
2024
Q2 		$50.1K Sell
1,044
-470
-31% -$23K 0.01% 475
2024
Q1 		$76.7K Buy
+1,514
New +$72.9K 0.02% 230

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LRI Investments's NOBL Position: Q3 2024 in Review

LRI Investments sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2024, closing a stake of 1,044 shares — an estimated $50.1K sold.

LRI Investments first reported a position in NOBL in Q1 2024 and held it in 2 quarters. The position peaked at $76.7K in Q1 2024. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

  • LRI Investments reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
  • LRI Investments sold 1,044 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $50.1K.
  • LRI Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and held it in 2 quarters.
  • LRI Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $76.7K in Q1 2024.
  • 744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on LRI Investments's 13F filing for Q3 2024, filed 15 Nov 2024.