Simplex Trading’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Simplex Trading’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 Q3	–	Sell	-12	Closed	–	–	9210
2024 Q2	$0	Buy	+12	New	+$587	﹤0.01%	9483
2023 Q2	–	Sell	-792	Closed	-$36K	–	9606
2023 Q1	$36K	Sell	792 -1,970	-71%	-$89.6K	﹤0.01%	6299
2022 Q4	$124K	Buy	+2,762	New	+$123K	﹤0.01%	4809
2022 Q3	–	Sell	-2,348	Closed	-$100K	–	10573
2022 Q2	$100K	Buy	+2,348	New	+$107K	﹤0.01%	5560

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Simplex Trading's NOBL Position: Q3 2024 in Review

Simplex Trading sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2024, closing a stake of 12 shares.

Simplex Trading first reported a position in NOBL in Q2 2022 and held it in 4 quarters. The position peaked at $124K in Q4 2022. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

Simplex Trading reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
Simplex Trading sold 12 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024.
Simplex Trading first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 4 quarters.
Simplex Trading's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $124K in Q4 2022.
744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.