Perigon Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Perigon Wealth Management’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 Q3	–	Sell	-4,824	Closed	-$227K	–	806
2023 Q2	$227K	Sell	4,824 -476	-9%	-$21.8K	0.01%	698
2023 Q1	$242K	Sell	5,300 -70	-1%	-$3.18K	0.01%	613
2022 Q4	$242K	Buy	+5,370	New	+$239K	0.02%	598

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

CAM

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

Perigon Wealth Management's NOBL Position: Q3 2023 in Review

Perigon Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 4,824 shares — an estimated $227K sold.

Perigon Wealth Management first reported a position in NOBL in Q4 2022 and held it in 3 quarters. The position peaked at $242K in Q1 2023. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Perigon Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Perigon Wealth Management sold 4,824 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $227K.
Perigon Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and held it in 3 quarters.
Perigon Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $242K in Q1 2023.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.