Oak Harvest Investment Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Oak Harvest Investment Services’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	-68,804	Closed	-$3.31M	–	140
2024 Q2	$3.31M	Buy	68,804 +282	+0.4%	+$13.8K	0.51%	55
2024 Q1	$3.47M	Buy	68,522 +4,470	+7%	+$215K	0.57%	54
2023 Q4	$3.05M	Buy	64,052 +12,062	+23%	+$541K	0.61%	49
2023 Q3	$2.3M	Buy	51,990 +5,836	+13%	+$274K	0.49%	52
2023 Q2	$2.18M	Buy	46,154 +9,796	+27%	+$448K	0.49%	52
2023 Q1	$1.66M	Buy	36,358 +18,262	+101%	+$831K	0.38%	58
2022 Q4	$814K	Buy	+18,096	New	+$804K	0.21%	60

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

Oak Harvest Investment Services's NOBL Position: Q3 2024 in Review

Oak Harvest Investment Services sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2024, closing a stake of 68,804 shares — an estimated $3.31M sold.

Oak Harvest Investment Services first reported a position in NOBL in Q4 2022 and held it in 7 quarters. The position peaked at $3.47M in Q1 2024. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

Oak Harvest Investment Services reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
Oak Harvest Investment Services sold 68,804 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $3.31M.
Oak Harvest Investment Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and held it in 7 quarters.
Oak Harvest Investment Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.47M in Q1 2024.
744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on Oak Harvest Investment Services's 13F filing for Q3 2024, filed 25 Oct 2024.