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	-3,850	Closed	-$1.26M	–	1316
2022 Q4	$1.26M	Sell	3,850 -2,918	-43%	-$130K	0.02%	397
2022 Q3	$271K	Sell	6,768 -3,068	-31%	-$136K	0.01%	969
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 3,850 shares — an estimated $1.26M sold.

Pathstone Family Office first reported a position in NOBL in Q2 2021 and held it in 7 quarters. The position peaked at $1.26M in Q4 2022. 637 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 3,850 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $1.26M.
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 $1.26M in Q4 2022.
637 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.