StrategIQ Financial Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

StrategIQ Financial 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
2023 Q4	$965K	Sell	20,274 -890	-4%	-$39.9K	0.11%	148
2023 Q3	$937K	Buy	21,164 +98	+0.5%	+$4.6K	0.11%	145
2023 Q2	$993K	Sell	21,066 -214	-1%	-$9.79K	0.11%	142
2023 Q1	$971K	Buy	21,280 +64	+0.3%	+$2.91K	0.11%	132
2022 Q4	$955K	Sell	21,216 -142	-0.7%	-$6.31K	0.11%	130
2022 Q3	$854K	Sell	21,358 -44	-0.2%	-$1.95K	0.11%	130
2022 Q2	$913K	Sell	21,402 -390	-2%	-$17.7K	0.11%	131
2022 Q1	$1.03M	Sell	21,792 -856	-4%	-$40.2K	0.11%	132
2021 Q4	$1.11M	Sell	22,648 -968	-4%	-$45.7K	0.11%	125
2021 Q3	$1.04M	Sell	23,616 -592	-2%	-$27.3K	0.21%	95
2021 Q2	$1.1M	Sell	24,208 -230	-0.9%	-$10.4K	0.22%	88
2021 Q1	$1.05M	Sell	24,438 -92	-0.4%	-$3.78K	0.22%	86
2020 Q4	$980K	Sell	24,530 -248	-1%	-$9.56K	0.22%	88
2020 Q3	$894K	Sell	24,778 -1,618	-6%	-$58.1K	0.22%	84
2020 Q2	$889K	Sell	26,396 -582	-2%	-$18.7K	0.24%	79
2020 Q1	$778K	Sell	26,978 -382	-1%	-$13.3K	0.24%	81
2019 Q4	$1.03M	Buy	27,360 +16	+0.1%	+$587	0.27%	83
2019 Q3	$979K	Buy	27,344 +926	+4%	+$32.4K	0.28%	83
2019 Q2	$916K	Buy	26,418 +600	+2%	+$20.4K	0.27%	88
2019 Q1	$875K	Buy	25,818 +32	+0.1%	+$1.04K	0.27%	87
2018 Q4	$781K	Buy	25,786 +234	+0.9%	+$7.46K	0.27%	90
2018 Q3	$854K	Sell	25,552 -1,860	-7%	-$61K	0.27%	89
2018 Q2	$854K	Buy	27,412 +1,400	+5%	+$43.8K	0.3%	78
2018 Q1	$810K	Sell	26,012 -1,380	-5%	-$44.3K	0.32%	75
2017 Q4	$877K	Sell	27,392 -1,718	-6%	-$53K	0.34%	75
2017 Q3	$865K	Buy	29,110 +3,580	+14%	+$104K	0.35%	61
2017 Q2	$737K	Buy	25,530 +1,604	+7%	+$45.9K	0.31%	68
2017 Q1	$672K	Buy	23,926 +6,404	+37%	+$177K	0.3%	66
2016 Q4	$472K	Buy	+17,522	New	+$468K	0.24%	77

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

StrategIQ Financial Group's NOBL Position: Q4 2023 in Review

StrategIQ Financial Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.2% in Q4 2023, selling an estimated $39.9K and leaving 20,274 shares worth $965K. The position accounts for 0.11% of the portfolio, ranked #148.

StrategIQ Financial Group first reported a position in NOBL in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.11M in Q4 2021. 709 funds tracked by Wall St. Rank hold NOBL as of Q4 2023.

StrategIQ Financial Group held 20,274 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $965K as of Q4 2023.
StrategIQ Financial Group sold 890 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2023, an estimated $39.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.11% of StrategIQ Financial Group's portfolio in Q4 2023, its #148 holding.
StrategIQ Financial Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and has held it in 29 quarters since.
StrategIQ Financial Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.11M in Q4 2021.
709 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.