Raub Brock Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Raub Brock Capital Management’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	–	Sell	-28,530	Closed	-$1.36M	–	56
2023 Q4	$1.36M	Hold	28,530	–	–	0.28%	30
2023 Q3	$1.26M	Hold	28,530	–	–	0.25%	26
2023 Q2	$1.34M	Hold	28,530	–	–	0.25%	26
2023 Q1	$1.3M	Hold	28,530	–	–	0.25%	26
2022 Q4	$1.28M	Buy	28,530 +1,200	+4%	+$53.3K	0.26%	24
2022 Q3	$1.09M	Hold	27,330	–	–	0.23%	25
2022 Q2	$1.17M	Hold	27,330	–	–	0.22%	27
2022 Q1	$1.3M	Hold	27,330	–	–	0.22%	29
2021 Q4	$1.21M	Hold	27,330	–	–	0.18%	28
2021 Q3	$1.21M	Hold	27,330	–	–	0.18%	28
2021 Q2	$1.24M	Hold	27,330	–	–	0.21%	21
2021 Q1	$1.18M	Hold	27,330	–	–	0.19%	30
2020 Q4	$1.09M	Hold	27,330	–	–	0.18%	29
2020 Q3	$986K	Sell	27,330 -5,250	-16%	-$188K	0.17%	29
2020 Q2	$1.1M	Buy	32,580 +10,000	+44%	+$322K	0.2%	32
2020 Q1	$651K	Buy	22,580 +10,630	+89%	+$371K	0.14%	33
2019 Q4	$452K	Buy	11,950 +4,750	+66%	+$174K	0.08%	45
2019 Q3	$258K	Hold	7,200	–	–	0.05%	51
2019 Q2	$250K	Buy	+7,200	New	+$245K	0.05%	47

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

Raub Brock Capital Management's NOBL Position: Q1 2024 in Review

Raub Brock Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024, closing a stake of 28,530 shares — an estimated $1.36M sold.

Raub Brock Capital Management first reported a position in NOBL in Q2 2019 and held it in 19 quarters. The position peaked at $1.36M in Q4 2023. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Raub Brock Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
Raub Brock Capital Management sold 28,530 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $1.36M.
Raub Brock Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and held it in 19 quarters.
Raub Brock Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.36M in Q4 2023.
713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.