Pegasus Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pegasus Partners’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	$464K	Sell	8,696 -2,014	-19%	-$102K	0.04%	106
2024 Q2	$515K	Hold	10,710	–	–	0.05%	93
2024 Q1	$543K	Sell	10,710 -3,208	-23%	-$155K	0.06%	90
2023 Q4	$662K	Hold	13,918	–	–	0.08%	79
2023 Q3	$616K	Hold	13,918	–	–	0.09%	78
2023 Q2	$656K	Hold	13,918	–	–	0.1%	75
2023 Q1	$635K	Hold	13,918	–	–	0.1%	75
2022 Q4	$626K	Hold	13,918	–	–	0.1%	70
2022 Q3	$556K	Sell	13,918 -1,986	-12%	-$87.8K	0.11%	78
2022 Q2	$679K	Buy	+15,904	New	+$724K	0.14%	74

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

Pegasus Partners's NOBL Position: Q3 2024 in Review

Pegasus Partners reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 19% in Q3 2024, selling an estimated $102K and leaving 8,696 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #106.

Pegasus Partners first reported a position in NOBL in Q2 2022 and has held it in 10 quarters since. The position peaked at $679K in Q2 2022. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

Pegasus Partners held 8,696 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $464K as of Q3 2024.
Pegasus Partners sold 2,014 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $102K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Pegasus Partners's portfolio in Q3 2024, its #106 holding.
Pegasus Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and has held it in 10 quarters since.
Pegasus Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $679K in Q2 2022.
744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.