Samalin Investment Counsel’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Samalin Investment Counsel’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 Q2	–	Sell	-4,350	Closed	-$221K	–	279
2024 Q1	$221K	Buy	4,350 +18	+0.4%	+$867	0.11%	251
2023 Q4	$206K	Buy	+4,332	New	+$194K	0.1%	251
2023 Q3	–	Sell	-4,280	Closed	-$202K	–	275
2023 Q2	$202K	Buy	+4,280	New	+$196K	0.11%	247
2022 Q1	–	Sell	-4,158	Closed	-$204K	–	258
2021 Q4	$204K	Buy	+4,158	New	+$196K	0.12%	223

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Samalin Investment Counsel's NOBL Position: Q2 2024 in Review

Samalin Investment Counsel sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 4,350 shares — an estimated $221K sold.

Samalin Investment Counsel first reported a position in NOBL in Q4 2021 and held it in 4 quarters. The position peaked at $221K in Q1 2024. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Samalin Investment Counsel reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Samalin Investment Counsel sold 4,350 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $221K.
Samalin Investment Counsel first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and held it in 4 quarters.
Samalin Investment Counsel's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $221K in Q1 2024.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.