M&R Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

M&R Capital Management’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	$56.5K	Hold	1,058	–	–	0.01%	234
2024 Q2	$50.9K	Hold	1,058	–	–	0.01%	225
2024 Q1	$53.6K	Sell	1,058 -100	-9%	-$4.82K	0.01%	227
2023 Q4	$55.1K	Hold	1,158	–	–	0.01%	246
2023 Q3	$51.3K	Hold	1,158	–	–	0.01%	234
2023 Q2	$54.6K	Hold	1,158	–	–	0.01%	235
2023 Q1	$52.8K	Hold	1,158	–	–	0.01%	234
2022 Q4	$52.1K	Hold	1,158	–	–	0.01%	223
2022 Q3	$46K	Hold	1,158	–	–	0.01%	226
2022 Q2	$49K	Hold	1,158	–	–	0.01%	226
2022 Q1	$54K	Buy	1,158 +100	+9%	+$4.69K	0.01%	231
2021 Q4	$51K	Hold	1,058	–	–	0.01%	235
2021 Q3	$46K	Hold	1,058	–	–	0.01%	234
2021 Q2	$47K	Hold	1,058	–	–	0.01%	243
2021 Q1	$45K	Hold	1,058	–	–	0.01%	232
2020 Q4	$42K	Hold	1,058	–	–	0.01%	251
2020 Q3	$38K	Hold	1,058	–	–	0.01%	260
2020 Q2	$35K	Hold	1,058	–	–	0.01%	269
2020 Q1	$30K	Hold	1,058	–	–	0.01%	273
2019 Q4	$39K	Hold	1,058	–	–	0.01%	281
2019 Q3	$37K	Hold	1,058	–	–	0.01%	302
2019 Q2	$36K	Hold	1,058	–	–	0.01%	306
2019 Q1	$36K	Hold	1,058	–	–	0.01%	312
2018 Q4	$32K	Hold	1,058	–	–	0.01%	308
2018 Q3	$35K	Hold	1,058	–	–	0.01%	325
2018 Q2	$32K	Hold	1,058	–	–	0.01%	331
2018 Q1	$32K	Buy	+1,058	New	+$33.9K	0.01%	346

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

M&R Capital Management's NOBL Position: Q3 2024 in Review

M&R Capital Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2024 at 1,058 shares worth $56.5K. The position accounts for 0.01% of the portfolio, ranked #234.

M&R Capital Management first reported a position in NOBL in Q1 2018 and has held it in 27 quarters since. 746 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

M&R Capital Management held 1,058 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $56.5K as of Q3 2024.
M&R Capital Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2024.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #234 holding.
M&R Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018 and has held it in 27 quarters since.
746 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.