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

Marcum Wealth’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
2023 Q3	–	Sell	-11,262	Closed	-$531K	–	388
2023 Q2	$531K	Sell	11,262 -50	-0.4%	-$2.29K	0.06%	167
2023 Q1	$516K	Buy	11,312 +144	+1%	+$6.55K	0.06%	170
2022 Q4	$503K	Hold	11,168	–	–	0.07%	167
2022 Q3	$447K	Buy	+11,168	New	+$494K	0.07%	172

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Marcum Wealth's NOBL Position: Q3 2023 in Review

Marcum Wealth sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 11,262 shares — an estimated $531K sold.

Marcum Wealth first reported a position in NOBL in Q3 2022 and held it in 4 quarters. The position peaked at $531K in Q2 2023. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Marcum Wealth reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Marcum Wealth sold 11,262 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $531K.
Marcum Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022 and held it in 4 quarters.
Marcum Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $531K in Q2 2023.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.