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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return