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

SpiderRock 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
Q3 		$1.45M Sell
27,136
-2,108
-7% -$107K 0.02% 389
2024
Q2 		$1.41M Sell
29,244
-516
-2% -$25.3K 0.03% 348
2024
Q1 		$1.47M Buy
+29,760
New +$1.43M 0.04% 323

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SpiderRock Advisors's NOBL Position: Q3 2024 in Review

SpiderRock Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7.2% in Q3 2024, selling an estimated $107K and leaving 27,136 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #389.

SpiderRock Advisors first reported a position in NOBL in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.47M in Q1 2024. 746 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

  • SpiderRock Advisors held 27,136 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.45M as of Q3 2024.
  • SpiderRock Advisors sold 2,108 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $107K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #389 holding.
  • SpiderRock Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.47M in Q1 2024.
  • 746 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.