Northeast Financial Consultants’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Northeast Financial Consultants’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
2024 Q3	–	Sell	-14,636	Closed	-$703K	–	296
2024 Q2	$703K	Hold	14,636	–	–	0.03%	164
2024 Q1	$742K	Hold	14,636	–	–	0.04%	163
2023 Q4	$697K	Hold	14,636	–	–	0.04%	162
2023 Q3	$648K	Hold	14,636	–	–	0.04%	161
2023 Q2	$690K	Buy	14,636 +5,234	+56%	+$240K	0.04%	156
2023 Q1	$429K	Buy	9,402 +2,586	+38%	+$118K	0.03%	210
2022 Q4	$307K	Buy	+6,816	New	+$303K	0.02%	239

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northeast Financial Consultants's NOBL Position: Q3 2024 in Review

Northeast Financial Consultants sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2024, closing a stake of 14,636 shares — an estimated $703K sold.

Northeast Financial Consultants first reported a position in NOBL in Q4 2022 and held it in 7 quarters. The position peaked at $742K in Q1 2024. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

Northeast Financial Consultants reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
Northeast Financial Consultants sold 14,636 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $703K.
Northeast Financial Consultants first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and held it in 7 quarters.
Northeast Financial Consultants's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $742K in Q1 2024.
744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on Northeast Financial Consultants's 13F filing for Q3 2024, filed 15 Nov 2024.