Secure Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Secure Asset 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 Q2	–	Sell	-4,330	Closed	-$220K	–	298
2024 Q1	$220K	Sell	4,330 -3,404	-44%	-$164K	0.05%	219
2023 Q4	$368K	Buy	7,734 +320	+4%	+$14.3K	0.1%	150
2023 Q3	$328K	Buy	7,414 +1,176	+19%	+$55.2K	0.1%	151
2023 Q2	$294K	Sell	6,238 -36,864	-86%	-$1.69M	0.09%	151
2023 Q1	$1.97M	Buy	43,102 +2,856	+7%	+$130K	0.66%	39
2022 Q4	$1.81M	Buy	40,246 +22,904	+132%	+$1.02M	0.65%	38
2022 Q3	$693K	Buy	17,342 +3,114	+22%	+$138K	0.39%	52
2022 Q2	$607K	Sell	14,228 -4,794	-25%	-$218K	0.34%	61
2022 Q1	$903K	Buy	19,022 +11,126	+141%	+$522K	0.41%	45
2021 Q4	$388K	Buy	7,896 +866	+12%	+$40.9K	0.16%	111
2021 Q3	$311K	Buy	+7,030	New	+$325K	0.15%	120
2020 Q3	–	Sell	-8,784	Closed	-$296K	–	162
2020 Q2	$296K	Sell	8,784 -24	-0.3%	-$773	0.21%	111
2020 Q1	$254K	Buy	+8,808	New	+$307K	0.27%	82

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $79.5B AUM 27.1% 1-Year Est. Return

Secure Asset Management's NOBL Position: Q2 2024 in Review

Secure Asset Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 4,330 shares — an estimated $220K sold.

Secure Asset Management first reported a position in NOBL in Q1 2020 and held it in 13 quarters. The position peaked at $1.97M in Q1 2023. 719 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Secure Asset Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Secure Asset Management sold 4,330 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $220K.
Secure Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and held it in 13 quarters.
Secure Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.97M in Q1 2023.
719 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.