PYA Waltman Capital’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

PYA Waltman Capital’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 Q4	–	Sell	-288	Closed	-$12K	–	148
2022 Q3	$12K	Hold	288	–	–	0.01%	134
2022 Q2	$12K	Hold	288	–	–	0.01%	146
2022 Q1	$14K	Hold	288	–	–	0.01%	138
2021 Q4	$14K	Buy	+288	New	+$13.6K	0.01%	135

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

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

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

PYA Waltman Capital's NOBL Position: Q4 2022 in Review

PYA Waltman Capital sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2022, closing a stake of 288 shares — an estimated $12K sold.

PYA Waltman Capital first reported a position in NOBL in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

PYA Waltman Capital reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 288 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $12K.
PYA Waltman Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $14K in Q1 2022.
632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.