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New Republic Capital’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

New Republic Capital’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
Q1 		– Sell
-23,030
Closed -$1.04M – 234
2022
Q4 		$1.04M Buy
+23,030
New +$1.02M 0.82% 26

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

New Republic Capital's NOBL Position: Q1 2023 in Review

New Republic Capital sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 23,030 shares — an estimated $1.04M sold.

New Republic Capital first reported a position in NOBL in Q4 2022 and held it in 1 quarter. The position peaked at $1.04M in Q4 2022. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

  • New Republic Capital reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
  • New Republic Capital sold 23,030 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $1.04M.
  • New Republic Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and held it in 1 quarter.
  • New Republic Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.04M in Q4 2022.
  • 638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on New Republic Capital's 13F filing for Q1 2023, filed 12 Sep 2023.