Valley Financial Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Valley Financial 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
2023 Q2	–	Sell	-113,378	Closed	-$5.17M	–	48
2023 Q1	$5.17M	Sell	113,378 -25,464	-18%	-$1.16M	3.2%	13
2022 Q4	$6.25M	Sell	138,842 -87,012	-39%	-$3.87M	3.48%	14
2022 Q3	$9.03M	Buy	+225,854	New	+$9.98M	5.41%	6

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Valley Financial Management's NOBL Position: Q2 2023 in Review

Valley Financial Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2023, closing a stake of 113,378 shares — an estimated $5.17M sold.

Valley Financial Management first reported a position in NOBL in Q3 2022 and held it in 3 quarters. The position peaked at $9.03M in Q3 2022. 646 funds tracked by Wall St. Rank hold NOBL as of Q2 2023.

Valley Financial Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2023 after selling out during the quarter.
Valley Financial Management sold 113,378 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2023, an estimated $5.17M.
Valley Financial Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022 and held it in 3 quarters.
Valley Financial Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9.03M in Q3 2022.
646 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.