Reitz Capital Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Reitz Capital Advisors’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
2023 Q3	–	Sell	-21,842	Closed	-$1.03M	–	65
2023 Q2	$1.03M	Buy	21,842 +450	+2%	+$20.6K	0.94%	16
2023 Q1	$976K	Sell	21,392 -290	-1%	-$13.2K	0.9%	18
2022 Q4	$976K	Sell	21,682 -100	-0.5%	-$4.45K	0.93%	18
2022 Q3	$871K	Sell	21,782 -440	-2%	-$19.4K	0.8%	18
2022 Q2	$948K	Sell	22,222 -6,900	-24%	-$314K	0.85%	17
2022 Q1	$1.38M	Buy	+29,122	New	+$1.37M	1%	15
2020 Q3	–	Sell	-400	Closed	-$13K	–	91
2020 Q2	$13K	Buy	+400	New	+$12.9K	0.02%	100

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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 $79.5B AUM 27.1% 1-Year Est. Return

Reitz Capital Advisors's NOBL Position: Q3 2023 in Review

Reitz Capital Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 21,842 shares — an estimated $1.03M sold.

Reitz Capital Advisors first reported a position in NOBL in Q2 2020 and held it in 7 quarters. The position peaked at $1.38M in Q1 2022. 646 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Reitz Capital Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Reitz Capital Advisors sold 21,842 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $1.03M.
Reitz Capital Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020 and held it in 7 quarters.
Reitz Capital Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.38M in Q1 2022.
646 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.