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Relative Value Partners Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Relative Value Partners 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
Q2 		$419K Buy
+8,712
New +$426K 0.05% 237

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Relative Value Partners Group's NOBL Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024: 8,712 shares worth $419K. The stake represents 0.05% of the portfolio and ranks #237 among its holdings.

719 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

  • Relative Value Partners Group held 8,712 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $419K as of Q2 2024.
  • ProShares S&P 500 Dividend Aristocrats ETF was a new Relative Value Partners Group position in Q2 2024.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Relative Value Partners Group's portfolio in Q2 2024, its #237 holding.
  • 719 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.