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Old North State Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Old North State Trust’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
2021
Q4 		– Sell
-600
Closed -$27K – 353
2021
Q3 		$27K Hold
600
– – 0.02% 233
2021
Q2 		$27K Buy
+600
New +$27.2K 0.02% 245

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
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
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Old North State Trust's NOBL Position: Q4 2021 in Review

Old North State Trust sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2021, closing a stake of 600 shares — an estimated $27K sold.

Old North State Trust first reported a position in NOBL in Q2 2021 and held it in 2 quarters. The position peaked at $27K in Q3 2021. 520 funds tracked by Wall St. Rank hold NOBL as of Q4 2021.

  • Old North State Trust reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2021 after selling out during the quarter.
  • Old North State Trust sold 600 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2021, an estimated $27K.
  • Old North State Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and held it in 2 quarters.
  • Old North State Trust's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $27K in Q3 2021.
  • 520 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2021.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.