Regis Acquisition’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Regis Acquisition’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	$227K	Hold	4,732	–	–	0.14%	36
2024 Q1	$240K	Hold	4,732	–	–	0.15%	35
2023 Q4	$225K	Hold	4,732	–	–	0.09%	40
2023 Q3	$210K	Hold	4,732	–	–	0.09%	37
2023 Q2	$223K	Hold	4,732	–	–	0.09%	35
2023 Q1	$216K	Buy	+4,732	New	+$215K	0.1%	35

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

Regis Acquisition's NOBL Position: Q2 2024 in Review

Regis Acquisition held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2024 at 4,732 shares worth $227K. The position accounts for 0.14% of the portfolio, ranked #36.

Regis Acquisition first reported a position in NOBL in Q1 2023 and has held it in 6 quarters since. The position peaked at $240K in Q1 2024. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Regis Acquisition held 4,732 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $227K as of Q2 2024.
Regis Acquisition left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2024.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of Regis Acquisition's portfolio in Q2 2024, its #36 holding.
Regis Acquisition first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and has held it in 6 quarters since.
Regis Acquisition's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $240K in Q1 2024.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.