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

Private Ocean’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 Q2	$60.1K	Hold	1,250	–	–	0.01%	245
2024 Q1	$63.4K	Hold	1,250	–	–	0.01%	221
2023 Q4	$59.5K	Hold	1,250	–	–	0.01%	230
2023 Q3	$55.3K	Hold	1,250	–	–	0.01%	219
2023 Q2	$58.9K	Hold	1,250	–	–	0.01%	234
2023 Q1	$57K	Hold	1,250	–	–	0.01%	220
2022 Q4	$56.2K	Hold	1,250	–	–	0.01%	214
2022 Q3	$49K	Hold	1,250	–	–	0.01%	214
2022 Q2	$53K	Hold	1,250	–	–	0.01%	206
2022 Q1	$59K	Hold	1,250	–	–	0.01%	219
2021 Q4	$61K	Hold	1,250	–	–	0.01%	234
2021 Q3	$55K	Hold	1,250	–	–	0.01%	239
2021 Q2	$57K	Hold	1,250	–	–	0.01%	228
2021 Q1	$54K	Sell	1,250 -200	-14%	-$8.22K	0.01%	244
2020 Q4	$58K	Hold	1,450	–	–	0.01%	209
2020 Q3	$52K	Buy	+1,450	New	+$52K	0.01%	208
2018 Q4	–	Sell	-490	Closed	-$16K	–	365
2018 Q3	$16K	Buy	+490	New	+$16.1K	0.01%	226

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

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

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

Private Ocean's NOBL Position: Q2 2024 in Review

Private Ocean held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2024 at 1,250 shares worth $60.1K. The position accounts for 0.01% of the portfolio, ranked #245.

Private Ocean first reported a position in NOBL in Q3 2018 and has held it in 17 quarters since. The position peaked at $63.4K in Q1 2024. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Private Ocean held 1,250 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $60.1K as of Q2 2024.
Private Ocean left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2024.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #245 holding.
Private Ocean first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018 and has held it in 17 quarters since.
Private Ocean's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $63.4K in Q1 2024.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.