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Saxony Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Saxony Capital Management’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
Q1 		– Sell
-6,442
Closed -$307K – 127
2023
Q4 		$307K Buy
+6,442
New +$289K 0.41% 67

Other funds holding NOBL

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Saxony Capital Management's NOBL Position: Q1 2024 in Review

Saxony Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024, closing a stake of 6,442 shares — an estimated $307K sold.

Saxony Capital Management first reported a position in NOBL in Q4 2023 and held it in 1 quarter. The position peaked at $307K in Q4 2023. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

  • Saxony Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
  • Saxony Capital Management sold 6,442 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $307K.
  • Saxony Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and held it in 1 quarter.
  • Saxony Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $307K in Q4 2023.
  • 713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Saxony Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.