Soltis Investment Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Soltis Investment Advisors’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 Q4	–	Sell	-4,018	Closed	-$214K	–	383
2024 Q3	$214K	Buy	+4,018	New	+$204K	0.02%	338
2024 Q2	–	Sell	-8,116	Closed	-$412K	–	342
2024 Q1	$412K	Buy	+8,116	New	+$391K	0.05%	222

Other funds holding NOBL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Soltis Investment Advisors's NOBL Position: Q4 2024 in Review

Soltis Investment Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2024, closing a stake of 4,018 shares — an estimated $214K sold.

Soltis Investment Advisors first reported a position in NOBL in Q1 2024 and held it in 2 quarters. The position peaked at $412K in Q1 2024. 795 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

Soltis Investment Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
Soltis Investment Advisors sold 4,018 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $214K.
Soltis Investment Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and held it in 2 quarters.
Soltis Investment Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $412K in Q1 2024.
795 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Soltis Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.