Private Capital Management (Colorado)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Private Capital Management (Colorado)’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 Q4	$2.43M	Sell	48,738 -23,536	-33%	-$1.24M	0.48%	30
2024 Q3	$3.86M	Sell	72,274 -20,488	-22%	-$1.04M	0.7%	28
2024 Q2	$4.46M	Sell	92,762 -4,238	-4%	-$207K	0.89%	20
2024 Q1	$4.92M	Sell	97,000 -4,290	-4%	-$207K	1.08%	17
2023 Q4	$4.82M	Sell	101,290 -4,074	-4%	-$183K	1.17%	16
2023 Q3	$4.67M	Sell	105,364 -3,394	-3%	-$159K	1.35%	16
2023 Q2	$5.13M	Sell	108,758 -15,336	-12%	-$702K	1.46%	15
2023 Q1	$5.66M	Sell	124,094 -11,136	-8%	-$507K	1.69%	14
2022 Q4	$6.08M	Sell	135,230 -642	-0.5%	-$28.5K	2.01%	14
2022 Q3	$5.43M	Sell	135,872 -10,014	-7%	-$443K	1.99%	14
2022 Q2	$6.92M	Hold	145,886	–	–	2.2%	13
2022 Q1	$6.92M	Buy	145,886 +3,398	+2%	+$159K	2.2%	13
2021 Q4	$7M	Sell	142,488 -13,686	-9%	-$646K	2.41%	11
2021 Q3	$6.91M	Sell	156,174 -7,420	-5%	-$343K	2.83%	9
2021 Q2	$7.41M	Sell	163,594 -13,088	-7%	-$593K	3.4%	6
2021 Q1	$7.62M	Sell	176,682 -36,562	-17%	-$1.5M	4.04%	5
2020 Q4	$8.52M	Sell	213,244 -182,010	-46%	-$7.01M	5.06%	5
2020 Q3	$14.3M	Sell	395,254 -27,434	-6%	-$985K	11.2%	2
2020 Q2	$14.2M	Buy	422,688 +15,236	+4%	+$491K	10.77%	2
2020 Q1	$11.7M	Buy	407,452 +37,202	+10%	+$1.3M	10.72%	2
2019 Q4	$13.3M	Hold	370,250	–	–	9.2%	3
2019 Q3	$13.3M	Buy	370,250 +41,144	+13%	+$1.44M	9.16%	3
2019 Q2	$11.4M	Buy	329,106 +26,672	+9%	+$908K	8.07%	4
2019 Q1	$10.2M	Buy	302,434 +29,480	+11%	+$954K	7.61%	4
2018 Q4	$8.26M	Buy	+272,954	New	+$8.7M	7.12%	5

Other funds holding NOBL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

CCWA

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

Private Capital Management (Colorado)'s NOBL Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 33% in Q4 2024, selling an estimated $1.24M and leaving 48,738 shares worth $2.43M. The position accounts for 0.48% of the portfolio, ranked #30.

Private Capital Management (Colorado) first reported a position in NOBL in Q4 2018 and has held it in 25 quarters since. The position peaked at $14.3M in Q3 2020. 795 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

Private Capital Management (Colorado) held 48,738 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.43M as of Q4 2024.
Private Capital Management (Colorado) sold 23,536 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $1.24M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.48% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #30 holding.
Private Capital Management (Colorado) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 25 quarters since.
Private Capital Management (Colorado)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $14.3M in Q3 2020.
795 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.