Nicolet Bankshares’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Nicolet Bankshares’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	-5,800	Closed	-$232K	–	198
2022 Q3	$232K	Sell	5,800 -1,230	-17%	-$54.4K	0.07%	165
2022 Q2	$300K	Hold	7,030	–	–	0.08%	157
2022 Q1	$334K	Hold	7,030	–	–	0.07%	162
2021 Q4	$345K	Buy	+7,030	New	+$332K	0.08%	157

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

Nicolet Bankshares's NOBL Position: Q4 2022 in Review

Nicolet Bankshares sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2022, closing a stake of 5,800 shares — an estimated $232K sold.

Nicolet Bankshares first reported a position in NOBL in Q4 2021 and held it in 4 quarters. The position peaked at $345K in Q4 2021. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

Nicolet Bankshares reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
Nicolet Bankshares sold 5,800 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $232K.
Nicolet Bankshares first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and held it in 4 quarters.
Nicolet Bankshares's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $345K in Q4 2021.
632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on Nicolet Bankshares's 13F filing for Q4 2022, filed 9 Feb 2023.