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

Ropes Wealth Advisors’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
2022 Q4	–	Sell	-6,884	Closed	-$275K	–	278
2022 Q3	$275K	Hold	6,884	–	–	0.06%	203
2022 Q2	$294K	Hold	6,884	–	–	0.06%	216
2022 Q1	$327K	Buy	+6,884	New	+$323K	0.06%	235
2021 Q1	–	Sell	-3,442	Closed	-$137K	–	594
2020 Q4	$137K	Hold	3,442	–	–	0.02%	268
2020 Q3	$124K	Buy	+3,442	New	+$124K	0.02%	247

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Ropes Wealth Advisors's NOBL Position: Q4 2022 in Review

Ropes Wealth Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2022, closing a stake of 6,884 shares — an estimated $275K sold.

Ropes Wealth Advisors first reported a position in NOBL in Q3 2020 and held it in 5 quarters. The position peaked at $327K in Q1 2022. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

Ropes Wealth Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
Ropes Wealth Advisors sold 6,884 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $275K.
Ropes Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020 and held it in 5 quarters.
Ropes Wealth Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $327K in Q1 2022.
632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on Ropes Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.