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

Trexquant Investment’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	–	Sell	-5,558	Closed	-$246K	–	1674
2023 Q3	$246K	Buy	+5,558	New	+$261K	0.01%	1291
2020 Q3	–	Sell	-7,422	Closed	-$250K	–	1442
2020 Q2	$250K	Buy	+7,422	New	+$239K	0.02%	973

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

Trexquant Investment's NOBL Position: Q4 2023 in Review

Trexquant Investment sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2023, closing a stake of 5,558 shares — an estimated $246K sold.

Trexquant Investment first reported a position in NOBL in Q2 2020 and held it in 2 quarters. The position peaked at $250K in Q2 2020. 709 funds tracked by Wall St. Rank hold NOBL as of Q4 2023.

Trexquant Investment reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 5,558 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2023, an estimated $246K.
Trexquant Investment first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020 and held it in 2 quarters.
Trexquant Investment's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $250K in Q2 2020.
709 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.