New England Guild Wealth Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

New England Guild Wealth Advisors’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	$7.36M	Buy	163,458 +24,870	+18%	+$1.11M	3.88%	7
2022 Q3	$5.54M	Buy	138,588 +15,996	+13%	+$707K	3.35%	9
2022 Q2	$5.23M	Sell	122,592 -4,406	-3%	-$201K	3.23%	8
2022 Q1	$6.03M	Buy	126,998 +4,666	+4%	+$219K	3.19%	9
2021 Q4	$6M	Sell	122,332 -7,700	-6%	-$363K	3.01%	9
2021 Q3	$5.76M	Buy	130,032 +22,140	+21%	+$1.02M	3.05%	11
2021 Q2	$4.89M	Sell	107,892 -5,884	-5%	-$267K	2.65%	14
2021 Q1	$4.91M	Sell	113,776 -3,406	-3%	-$140K	2.76%	11
2020 Q4	$4.68M	Buy	117,182 +32,584	+39%	+$1.26M	2.78%	12
2020 Q3	$3.05M	Buy	84,598 +9,312	+12%	+$334K	2.13%	15
2020 Q2	$2.54M	Buy	75,286 +8,796	+13%	+$283K	1.86%	15
2020 Q1	$1.92M	Sell	66,490 -41,796	-39%	-$1.46M	1.72%	19
2019 Q4	$4.09M	Sell	108,286 -14,792	-12%	-$542K	2.94%	11
2019 Q3	$4.41M	Buy	+123,078	New	+$4.31M	3.16%	12

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $71.6B AUM 21.08% 1-Year Est. Return

New England Guild Wealth Advisors's NOBL Position: Q4 2022 in Review

New England Guild Wealth Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 18% in Q4 2022, buying an estimated $1.11M and bringing the position to 163,458 shares worth $7.36M. The position accounts for 3.88% of the portfolio, ranked #7.

New England Guild Wealth Advisors first reported a position in NOBL in Q3 2019 and has held it in 14 quarters since. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

New England Guild Wealth Advisors held 163,458 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.36M as of Q4 2022.
New England Guild Wealth Advisors bought 24,870 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $1.11M.
ProShares S&P 500 Dividend Aristocrats ETF made up 3.88% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #7 holding.
New England Guild Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019 and has held it in 14 quarters since.
632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.