RMR Wealth Builders’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

RMR Wealth Builders’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 Q1	–	Sell	-6,458	Closed	-$291K	–	216
2022 Q4	$291K	Buy	6,458 +16	+0.2%	+$711	0.07%	143
2022 Q3	$258K	Buy	6,442 +12	+0.2%	+$530	0.06%	155
2022 Q2	$274K	Buy	6,430 +444	+7%	+$20.2K	0.07%	148
2022 Q1	$284K	Buy	5,986 +274	+5%	+$12.9K	0.06%	162
2021 Q4	$280K	Buy	+5,712	New	+$270K	0.08%	94
2021 Q2	–	Sell	-1,248	Closed	-$54K	–	504
2021 Q1	$54K	Buy	1,248 +388	+45%	+$16K	0.01%	355
2020 Q4	$34K	Buy	+860	New	+$33.1K	0.02%	295
2020 Q3	–	Sell	-860	Closed	-$29K	–	384
2020 Q2	$29K	Buy	+860	New	+$27.7K	0.03%	275
2019 Q4	$33K	Buy	+860	New	+$31.5K	0.03%	265

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return