Portfolio Strategies’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Portfolio Strategies’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	-835,742	Closed	-$37.6M	–	50
2022 Q4	$37.6M	Buy	+835,742	New	+$37.1M	8.38%	3
2022 Q3	–	Hold	0	–	–	–	16
2020 Q1	–	Sell	-71,038	Closed	-$2.69M	–	52
2019 Q4	$2.69M	Buy	71,038 +46	+0.1%	+$1.69K	1.23%	23
2019 Q3	$2.54M	Sell	70,992 -904	-1%	-$31.6K	1.3%	21
2019 Q2	$2.49M	Buy	71,896 +43,294	+151%	+$1.47M	1.65%	17
2019 Q1	$969K	Sell	28,602 -1,098	-4%	-$35.5K	0.77%	29
2018 Q4	$899K	Sell	29,700 -1,460	-5%	-$46.5K	0.78%	27
2018 Q3	$1.04M	Buy	31,160 +15,910	+104%	+$522K	0.61%	31
2018 Q2	$475K	Sell	15,250 -376	-2%	-$11.8K	0.32%	35
2018 Q1	$486K	Hold	15,626	–	–	0.37%	33
2017 Q4	$500K	Buy	+15,626	New	+$482K	0.34%	37

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCWA

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Portfolio Strategies's NOBL Position: Q1 2023 in Review

Portfolio Strategies sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 835,742 shares — an estimated $37.6M sold.

Portfolio Strategies first reported a position in NOBL in Q4 2017 and held it in 10 quarters. The position peaked at $37.6M in Q4 2022. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

Portfolio Strategies reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Portfolio Strategies sold 835,742 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $37.6M.
Portfolio Strategies first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 10 quarters.
Portfolio Strategies's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $37.6M in Q4 2022.
638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Portfolio Strategies's 13F filing for Q1 2023, filed 5 May 2023.