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

Meristem Family 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
2022
Q1 		$1.39M Hold
29,320
– – 0.15% 74
2021
Q4 		$1.44M Sell
29,320
-2,470
-8% -$117K 0.12% 100
2021
Q3 		$1.41M Buy
31,790
+6,940
+28% +$320K 0.14% 90
2021
Q2 		$1.13M Buy
+24,850
New +$1.13M 0.18% 72

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Meristem Family Wealth's NOBL Position: Q1 2022 in Review

Meristem Family Wealth held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2022 at 29,320 shares worth $1.39M. The position accounts for 0.15% of the portfolio, ranked #74.

Meristem Family Wealth first reported a position in NOBL in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.44M in Q4 2021. 536 funds tracked by Wall St. Rank hold NOBL as of Q1 2022.

  • Meristem Family Wealth held 29,320 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.39M as of Q1 2022.
  • Meristem Family Wealth left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2022.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.15% of Meristem Family Wealth's portfolio in Q1 2022, its #74 holding.
  • Meristem Family Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and has held it in 4 quarters since.
  • Meristem Family Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.44M in Q4 2021.
  • 536 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.