Private Capital Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Private Capital Group’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 Q2	–	Sell	-1,924	Closed	-$91K	–	2035
2022 Q1	$91K	Hold	1,924	–	–	0.02%	421
2021 Q4	$94K	Hold	1,924	–	–	0.02%	451
2021 Q3	$85K	Hold	1,924	–	–	0.02%	483
2021 Q2	$87K	Hold	1,924	–	–	0.02%	462
2021 Q1	$83K	Hold	1,924	–	–	0.02%	449
2020 Q4	$77K	Hold	1,924	–	–	0.01%	604
2020 Q3	$69K	Hold	1,924	–	–	0.01%	582
2020 Q2	$65K	Hold	1,924	–	–	0.01%	594
2020 Q1	$56K	Hold	1,924	–	–	0.01%	597
2019 Q4	$73K	Hold	1,924	–	–	0.02%	561
2019 Q3	$69K	Buy	1,924 +190	+11%	+$6.65K	0.01%	632
2019 Q2	$54K	Hold	1,734	–	–	0.01%	630
2019 Q1	$59K	Hold	1,734	–	–	0.01%	689
2018 Q4	$53K	Hold	1,734	–	–	0.01%	633
2018 Q3	$58K	Hold	1,734	–	–	0.01%	645
2018 Q2	$54K	Hold	1,734	–	–	0.01%	661
2018 Q1	$54K	Sell	1,734 -2,138	-55%	-$68.6K	0.01%	641
2017 Q4	$56K	Buy	+3,872	New	+$119K	0.01%	649

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $672B AUM 33.48% 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

Private Capital Group's NOBL Position: Q2 2022 in Review

Private Capital Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2022, closing a stake of 1,924 shares — an estimated $91K sold.

Private Capital Group first reported a position in NOBL in Q4 2017 and held it in 18 quarters. The position peaked at $94K in Q4 2021. 560 funds tracked by Wall St. Rank hold NOBL as of Q2 2022.

Private Capital Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,924 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2022, an estimated $91K.
Private Capital Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $94K in Q4 2021.
560 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.