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	–	503
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 $1.89T 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RMR Wealth Builders's NOBL Position: Q1 2023 in Review

RMR Wealth Builders sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 6,458 shares — an estimated $291K sold.

RMR Wealth Builders first reported a position in NOBL in Q4 2019 and held it in 9 quarters. The position peaked at $291K in Q4 2022. 637 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

RMR Wealth Builders reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
RMR Wealth Builders sold 6,458 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $291K.
RMR Wealth Builders first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and held it in 9 quarters.
RMR Wealth Builders's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $291K in Q4 2022.
637 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on RMR Wealth Builders's 13F filing for Q1 2023, filed 11 Apr 2023.