Retirement Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Retirement 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 Q1	$131K	Sell	2,590 -3,680	-59%	-$177K	0.05%	140
2023 Q4	$298K	Hold	6,270	–	–	0.12%	82
2023 Q3	$278K	Hold	6,270	–	–	0.12%	82
2023 Q2	$296K	Buy	6,270 +1,442	+30%	+$66K	0.12%	81
2023 Q1	$220K	Sell	4,828 -354	-7%	-$16.1K	0.1%	86
2022 Q4	$233K	Sell	5,182 -2,370	-31%	-$105K	0.11%	72
2022 Q3	$302K	Sell	7,552 -19,884	-72%	-$879K	0.24%	51
2022 Q2	$1.17M	Buy	27,436 +3,856	+16%	+$175K	0.49%	32
2022 Q1	$1.12M	Buy	23,580 +5,506	+30%	+$258K	0.43%	35
2021 Q4	$887K	Buy	18,074 +7,498	+71%	+$354K	0.39%	46
2021 Q3	$468K	Buy	10,576 +2,598	+33%	+$120K	0.22%	74
2021 Q2	$362K	Buy	7,978 +5,814	+269%	+$263K	0.17%	75
2021 Q1	$93K	Buy	2,164 +1,498	+225%	+$61.6K	0.04%	195
2020 Q4	$26K	Sell	666 -178	-21%	-$6.86K	0.01%	333
2020 Q3	$30K	Hold	844	–	–	0.02%	288
2020 Q2	$28K	Buy	+844	New	+$27.2K	0.02%	287
2019 Q4	$77K	Buy	+2,040	New	+$74.8K	0.05%	184

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

Retirement Group's NOBL Position: Q1 2024 in Review

Retirement Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 59% in Q1 2024, selling an estimated $177K and leaving 2,590 shares worth $131K. The position accounts for 0.05% of the portfolio, ranked #140.

Retirement Group first reported a position in NOBL in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.17M in Q2 2022. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Retirement Group held 2,590 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $131K as of Q1 2024.
Retirement Group sold 3,680 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $177K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Retirement Group's portfolio in Q1 2024, its #140 holding.
Retirement Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.17M in Q2 2022.
713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.