MUFG Americas’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

MUFG Americas’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 Q4	–	Sell	-1,792	Closed	-$72K	–	565
2022 Q3	$72K	Hold	1,792	–	–	﹤0.01%	462
2022 Q2	$76K	Hold	1,792	–	–	﹤0.01%	465
2022 Q1	$85K	Buy	1,792 +992	+124%	+$46.5K	﹤0.01%	468
2021 Q4	$39K	Hold	800	–	–	﹤0.01%	592
2021 Q3	$35K	Hold	800	–	–	﹤0.01%	572
2021 Q2	$36K	Hold	800	–	–	﹤0.01%	529
2021 Q1	$35K	Sell	800 -200	-20%	-$8.22K	﹤0.01%	537
2020 Q4	$40K	Hold	1,000	–	–	﹤0.01%	525
2020 Q3	$36K	Hold	1,000	–	–	﹤0.01%	506
2020 Q2	$34K	Hold	1,000	–	–	﹤0.01%	521
2020 Q1	$29K	Hold	1,000	–	–	﹤0.01%	551
2019 Q4	$38K	Hold	1,000	–	–	﹤0.01%	573
2019 Q3	$36K	Hold	1,000	–	–	﹤0.01%	576
2019 Q2	$35K	Hold	1,000	–	–	﹤0.01%	570
2019 Q1	$34K	Hold	1,000	–	–	﹤0.01%	571
2018 Q4	$30K	Buy	+1,000	New	+$31.9K	﹤0.01%	537
2016 Q3	–	Sell	-1,000	Closed	-$27K	–	1131
2016 Q2	$27K	Hold	1,000	–	–	﹤0.01%	647
2016 Q1	$26K	Hold	1,000	–	–	﹤0.01%	660
2015 Q4	$25K	Hold	1,000	–	–	﹤0.01%	674
2015 Q3	$23K	Sell	1,000 -404	-29%	-$9.88K	﹤0.01%	709
2015 Q2	$35K	Hold	1,404	–	–	﹤0.01%	667
2015 Q1	$35K	Buy	1,404 +404	+40%	+$10.1K	﹤0.01%	724
2014 Q4	$25K	Buy	1,000 +500	+100%	+$12.1K	﹤0.01%	783
2014 Q3	$12K	Buy	+500	New	+$11.5K	﹤0.01%	910

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MUFG Americas's NOBL Position: Q4 2022 in Review

MUFG Americas sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2022, closing a stake of 1,792 shares — an estimated $72K sold.

MUFG Americas first reported a position in NOBL in Q3 2014 and held it in 24 quarters. The position peaked at $85K in Q1 2022. 631 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

MUFG Americas reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 1,792 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $72K.
MUFG Americas first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2014 and held it in 24 quarters.
MUFG Americas's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $85K in Q1 2022.
631 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.