SJIA
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St. James Investment Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

St. James 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
2022
Q1 		– Sell
-120
Closed -$6K – 81
2021
Q4 		$6K Buy
+120
New +$5.66K ﹤0.01% 90

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

St. James Investment Advisors's NOBL Position: Q1 2022 in Review

St. James Investment Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2022, closing a stake of 120 shares — an estimated $6K sold.

St. James Investment Advisors first reported a position in NOBL in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 537 funds tracked by Wall St. Rank hold NOBL as of Q1 2022.

  • St. James Investment Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
  • St. James Investment Advisors sold 120 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2022, an estimated $6K.
  • St. James Investment Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and held it in 1 quarter.
  • St. James Investment Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6K in Q4 2021.
  • 537 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2022.

Based on St. James Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.