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

Rockport Wealth’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 Q3	–	Sell	-83,224	Closed	-$4M	–	76
2024 Q2	$4M	Buy	83,224 +4,374	+6%	+$214K	1.69%	11
2024 Q1	$3.98M	Buy	+78,850	New	+$3.8M	2.66%	5

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

CAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rockport Wealth's NOBL Position: Q3 2024 in Review

Rockport Wealth sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2024, closing a stake of 83,224 shares — an estimated $4M sold.

Rockport Wealth first reported a position in NOBL in Q1 2024 and held it in 2 quarters. The position peaked at $4M in Q2 2024. 745 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

Rockport Wealth reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
Rockport Wealth sold 83,224 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $4M.
Rockport Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and held it in 2 quarters.
Rockport Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4M in Q2 2024.
745 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on Rockport Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.