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Sugarloaf Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Sugarloaf Wealth Management’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 		$456K Buy
9,154
+54
+0.6% +$2.84K 0.09% 97
2024
Q3 		$486K Sell
9,100
-66
-0.7% -$3.35K 0.09% 94
2024
Q2 		$441K Hold
9,166
– – 0.09% 97
2024
Q1 		$465K Buy
9,166
+24
+0.3% +$1.16K 0.1% 91
2023
Q4 		$435K Buy
9,142
+40
+0.4% +$1.79K 0.1% 89
2023
Q3 		$403K Buy
9,102
+34
+0.4% +$1.6K 0.1% 87
2023
Q2 		$427K Sell
9,068
-1,010
-10% -$46.2K 0.1% 87
2023
Q1 		$460K Sell
10,078
-178
-2% -$8.1K 0.11% 83
2022
Q4 		$461K Sell
10,256
-1,264
-11% -$56.2K 0.12% 79
2022
Q3 		$461K Buy
11,520
+846
+8% +$37.4K 0.12% 81
2022
Q2 		$455K Buy
10,674
+28
+0.3% +$1.27K 0.11% 78
2022
Q1 		$505K Sell
10,646
-1,108
-9% -$52K 0.12% 72
2021
Q4 		$577K Buy
11,754
+42
+0.4% +$1.98K 0.14% 64
2021
Q3 		$518K Buy
11,712
+10
+0.1% +$462 0.14% 64
2021
Q2 		$530K Sell
11,702
-1,966
-14% -$89.1K 0.14% 65
2021
Q1 		$589 Sell
13,668
-1,428
-9% -$58.7K 0.18% 60
2020
Q4 		$596K Buy
15,096
+74
+0.5% +$2.85K 0.2% 60
2020
Q3 		$578K Sell
15,022
-788
-5% -$28.3K 0.21% 57
2020
Q2 		$537K Sell
15,810
-4,832
-23% -$156K 0.21% 61
2020
Q1 		$595K Sell
20,642
-11,540
-36% -$403K 0.27% 53
2019
Q4 		$1.22M Buy
+32,182
New +$1.18M 0.52% 30

Other funds holding NOBL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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

Sugarloaf Wealth Management's NOBL Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.59% in Q4 2024, buying an estimated $2.84K and bringing the position to 9,154 shares worth $456K. The position accounts for 0.09% of the portfolio, ranked #97.

Sugarloaf Wealth Management first reported a position in NOBL in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.22M in Q4 2019. 795 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

  • Sugarloaf Wealth Management held 9,154 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $456K as of Q4 2024.
  • Sugarloaf Wealth Management bought 54 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $2.84K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.09% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #97 holding.
  • Sugarloaf Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.22M in Q4 2019.
  • 795 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.