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

Perfromance Wealth 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 Q1	–	Sell	-145,024	Closed	-$6.9M	–	178
2023 Q4	$6.9M	Sell	145,024 -11,062	-7%	-$496K	0.3%	27
2023 Q3	$6.91M	Buy	156,086 +23,122	+17%	+$1.09M	0.34%	30
2023 Q2	$6.23M	Buy	132,964 +23,590	+22%	+$1.08M	0.29%	30
2023 Q1	$4.99M	Buy	109,374 +51,946	+90%	+$2.36M	0.26%	33
2022 Q4	$2.58M	Buy	57,428 +34,548	+151%	+$1.54M	0.16%	46
2022 Q3	$915K	Buy	22,880 +11,420	+100%	+$505K	0.05%	73
2022 Q2	$489K	Buy	11,460 +3,102	+37%	+$141K	0.03%	98
2022 Q1	$397K	Buy	+8,358	New	+$392K	0.02%	121

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Perfromance Wealth Partners's NOBL Position: Q1 2024 in Review

Perfromance Wealth Partners sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024, closing a stake of 145,024 shares — an estimated $6.9M sold.

Perfromance Wealth Partners first reported a position in NOBL in Q1 2022 and held it in 8 quarters. The position peaked at $6.91M in Q3 2023. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Perfromance Wealth Partners reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
Perfromance Wealth Partners sold 145,024 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $6.9M.
Perfromance Wealth Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and held it in 8 quarters.
Perfromance Wealth Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.91M in Q3 2023.
713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Perfromance Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.