Pathstone Family Office’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pathstone Family Office’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	-7,700	Closed	-$2.51M	–	1410
2022 Q4	$2.51M	Sell	7,700 -5,836	-43%	-$259K	0.02%	433
2022 Q3	$542K	Buy	13,536 +3,700	+38%	+$164K	﹤0.01%	1047
2022 Q2	$420K	Buy	9,836 +1,030	+12%	+$46.9K	0.01%	652
2022 Q1	$418K	Sell	8,806 -1,754	-17%	-$82.3K	0.01%	617
2021 Q4	$518K	Buy	10,560 +3,850	+57%	+$182K	0.01%	547
2021 Q3	$297K	Buy	6,710 +1,594	+31%	+$73.6K	0.01%	685
2021 Q2	$232K	Buy	+5,116	New	+$232K	0.01%	723

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Pathstone Family Office's NOBL Position: Q1 2023 in Review

Pathstone Family Office sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 7,700 shares — an estimated $2.51M sold.

Pathstone Family Office first reported a position in NOBL in Q2 2021 and held it in 7 quarters. The position peaked at $2.51M in Q4 2022. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

Pathstone Family Office reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 7,700 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $2.51M.
Pathstone Family Office first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and held it in 7 quarters.
Pathstone Family Office's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.51M in Q4 2022.
638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.