Vantage Financial Partners (Illinois)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Vantage Financial Partners (Illinois)’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	-4,650	Closed	-$206K	–	106
2023 Q3	$206K	Sell	4,650 -1,000	-18%	-$46.9K	0.12%	86
2023 Q2	$266K	Sell	5,650 -500	-8%	-$22.9K	0.15%	86
2023 Q1	$281K	Hold	6,150	–	–	0.17%	82
2022 Q4	$277K	Sell	6,150 -750	-11%	-$33.3K	0.16%	87
2022 Q3	$276K	Buy	6,900 +1,450	+27%	+$64.1K	0.18%	75
2022 Q2	$233K	Buy	+5,450	New	+$248K	0.14%	82

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

Vantage Financial Partners (Illinois)'s NOBL Position: Q4 2023 in Review

Vantage Financial Partners (Illinois) sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2023, closing a stake of 4,650 shares — an estimated $206K sold.

Vantage Financial Partners (Illinois) first reported a position in NOBL in Q2 2022 and held it in 6 quarters. The position peaked at $281K in Q1 2023. 709 funds tracked by Wall St. Rank hold NOBL as of Q4 2023.

Vantage Financial Partners (Illinois) reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 4,650 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2023, an estimated $206K.
Vantage Financial Partners (Illinois) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 6 quarters.
Vantage Financial Partners (Illinois)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $281K in Q1 2023.
709 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2023.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2023, filed 13 Feb 2024.