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Shilanski & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Shilanski & Associates’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
-135,872
Closed -$5.43M – 169
2022
Q3 		$5.43M Buy
+135,872
New +$6.01M 1.99% 14

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Shilanski & Associates's NOBL Position: Q4 2022 in Review

Shilanski & Associates sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2022, closing a stake of 135,872 shares — an estimated $5.43M sold.

Shilanski & Associates first reported a position in NOBL in Q3 2022 and held it in 1 quarter. The position peaked at $5.43M in Q3 2022. 632 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

  • Shilanski & Associates reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 135,872 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $5.43M.
  • Shilanski & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.43M in Q3 2022.
  • 632 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.