Patriot Financial Group Insurance Agency’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-2,346	Closed	-$100K	–	1402
2022 Q2	$100K	Buy	2,346 +222	+10%	+$10.1K	0.02%	542
2022 Q1	$101K	Buy	2,124 +100	+5%	+$4.69K	0.02%	584
2021 Q4	$99K	Sell	2,024 -2	-0.1%	-$94	0.02%	659
2021 Q3	$90K	Sell	2,026 -22	-1%	-$1.02K	0.02%	686
2021 Q2	$93K	Hold	2,048	–	–	0.02%	653
2021 Q1	$88K	Buy	2,048 +512	+33%	+$21.1K	0.02%	593
2020 Q4	$61K	Buy	1,536 +2	+0.1%	+$77	0.02%	630
2020 Q3	$55K	Buy	1,534 +2	+0.1%	+$72	0.02%	520
2020 Q2	$52K	Sell	1,532 -160	-9%	-$5.15K	0.02%	509
2020 Q1	$49K	Buy	1,692 +502	+42%	+$17.5K	0.02%	464
2019 Q4	$45K	Sell	1,190 -4	-0.3%	-$147	0.02%	498
2019 Q3	$43K	Buy	+1,194	New	+$41.8K	0.02%	466

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 $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NOBL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2022, closing a stake of 2,346 shares — an estimated $100K sold.

Patriot Financial Group Insurance Agency first reported a position in NOBL in Q3 2019 and held it in 12 quarters. The position peaked at $101K in Q1 2022. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,346 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $100K.
Patriot Financial Group Insurance Agency first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $101K in Q1 2022.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.