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

TAP Consulting’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 		$5.91M Buy
118,782
+5,962
+5% +$313K 1.21% 21
2024
Q3 		$6.02M Buy
112,820
+2,474
+2% +$126K 1.19% 21
2024
Q2 		$5.3M Buy
110,346
+23,494
+27% +$1.15M 1.12% 23
2024
Q1 		$4.4M Sell
86,852
-102,424
-54% -$4.94M 0.97% 27
2023
Q4 		$9.01M Buy
189,276
+81,672
+76% +$3.66M 2.15% 7
2023
Q3 		$4.76M Sell
107,604
-630
-0.6% -$29.6K 1.23% 18
2023
Q2 		$5.1M Sell
108,234
-6,178
-5% -$283K 1.25% 18
2023
Q1 		$5.22M Buy
114,412
+5,560
+5% +$253K 1.28% 19
2022
Q4 		$4.9M Buy
108,852
+60,384
+125% +$2.68M 1.28% 17
2022
Q3 		$1.94M Sell
48,468
-2,234
-4% -$98.8K 0.52% 51
2022
Q2 		$2.16M Sell
50,702
-3,996
-7% -$182K 0.6% 48
2022
Q1 		$2.6M Sell
54,698
-4,586
-8% -$215K 0.68% 45
2021
Q4 		$2.91M Sell
59,284
-6,378
-10% -$301K 0.66% 44
2021
Q3 		$2.91M Sell
65,662
-2,328
-3% -$107K 0.78% 41
2021
Q2 		$3.08M Sell
67,990
-796
-1% -$36.1K 0.86% 37
2021
Q1 		$2.97M Sell
68,786
-7,180
-9% -$295K 0.92% 34
2020
Q4 		$3.03M Sell
75,966
-12,162
-14% -$469K 1.09% 31
2020
Q3 		$3.18M Buy
88,128
+25,608
+41% +$919K 1.25% 28
2020
Q2 		$2.1M Sell
62,520
-3,430
-5% -$110K 1.04% 38
2020
Q1 		$1.9M Sell
65,950
-19,968
-23% -$697K 1.28% 32
2019
Q4 		$3.25M Buy
85,918
+5,502
+7% +$202K 1.81% 15
2019
Q3 		$2.88M Buy
+80,416
New +$2.81M 1.7% 15
2019
Q1 		$425K Buy
+12,530
New +$406K 0.32% 70

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAP Consulting's NOBL Position: Q4 2024 in Review

TAP Consulting increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.3% in Q4 2024, buying an estimated $313K and bringing the position to 118,782 shares worth $5.91M. The position accounts for 1.21% of the portfolio, ranked #21.

TAP Consulting first reported a position in NOBL in Q1 2019 and has held it in 23 quarters since. The position peaked at $9.01M in Q4 2023. 796 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

  • TAP Consulting held 118,782 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $5.91M as of Q4 2024.
  • TAP Consulting bought 5,962 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $313K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 1.21% of TAP Consulting's portfolio in Q4 2024, its #21 holding.
  • TAP Consulting first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and has held it in 23 quarters since.
  • TAP Consulting's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9.01M in Q4 2023.
  • 796 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.