Ratio Wealth Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Ratio Wealth 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
2024 Q1	$7.2M	Sell	141,976 -1,308	-0.9%	-$63K	1.34%	26
2023 Q4	$6.82M	Sell	143,284 -23,754	-14%	-$1.06M	1.48%	24
2023 Q3	$7.4M	Sell	167,038 -21,292	-11%	-$1,000K	1.85%	21
2023 Q2	$8.88M	Buy	+188,330	New	+$8.62M	2.2%	19
2022 Q4	$8.08M	Sell	179,534 -14,762	-8%	-$656K	2.29%	17
2022 Q3	$7.77M	Buy	194,296 +4,674	+2%	+$207K	2.53%	17
2022 Q2	$8.09M	Buy	+189,622	New	+$8.63M	2.63%	14

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Ratio Wealth Group's NOBL Position: Q1 2024 in Review

Ratio Wealth Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.91% in Q1 2024, selling an estimated $63K and leaving 141,976 shares worth $7.2M. The position accounts for 1.34% of the portfolio, ranked #26.

Ratio Wealth Group first reported a position in NOBL in Q2 2022 and has held it in 7 quarters since. The position peaked at $8.88M in Q2 2023. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Ratio Wealth Group held 141,976 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.2M as of Q1 2024.
Ratio Wealth Group sold 1,308 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $63K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.34% of Ratio Wealth Group's portfolio in Q1 2024, its #26 holding.
Ratio Wealth Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and has held it in 7 quarters since.
Ratio Wealth Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.88M in Q2 2023.
713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.