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

Surevest’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	$837K	Buy	20,932 +16,122	+335%	+$713K	0.23%	96
2022 Q2	$205K	Sell	4,810 -39,042	-89%	-$1.78M	0.05%	133
2022 Q1	$2.08M	Sell	43,852 -59,868	-58%	-$2.81M	0.5%	74
2021 Q4	$5.09M	Buy	+103,720	New	+$4.89M	1.21%	32
2020 Q1	–	Sell	-12,180	Closed	-$460K	–	127
2019 Q4	$460K	Buy	+12,180	New	+$447K	0.2%	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

Surevest's NOBL Position: Q3 2022 in Review

Surevest increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 335% in Q3 2022, buying an estimated $713K and bringing the position to 20,932 shares worth $837K. The position accounts for 0.23% of the portfolio, ranked #96.

Surevest first reported a position in NOBL in Q4 2019 and has held it in 5 quarters since. The position peaked at $5.09M in Q4 2021. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

Surevest held 20,932 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $837K as of Q3 2022.
Surevest bought 16,122 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $713K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.23% of Surevest's portfolio in Q3 2022, its #96 holding.
Surevest first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 5 quarters since.
Surevest's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.09M in Q4 2021.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.