Spectrum Management Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Spectrum Management Group’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 Q3	$1K	Hold	20	–	–	﹤0.01%	235
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	235
2022 Q1	$1K	Buy	+20	New	+$938	﹤0.01%	313
2019 Q1	–	Sell	-2,336	Closed	-$71K	–	264
2018 Q4	$71K	Buy	+2,336	New	+$74.5K	0.02%	109

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Spectrum Management Group's NOBL Position: Q3 2022 in Review

Spectrum Management Group held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q3 2022 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Spectrum Management Group first reported a position in NOBL in Q4 2018 and has held it in 4 quarters since. The position peaked at $71K in Q4 2018. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

Spectrum Management Group held 20 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1K as of Q3 2022.
Spectrum Management Group left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q3 2022.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #235 holding.
Spectrum Management Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 4 quarters since.
Spectrum Management Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $71K in Q4 2018.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.