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

Vident Investment Advisory’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 Q3	–	Sell	-7,974	Closed	-$376K	–	683
2023 Q2	$376K	Buy	7,974 +3,386	+74%	+$155K	0.01%	791
2023 Q1	$209K	Buy	+4,588	New	+$209K	0.01%	1088

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

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

Vident Investment Advisory's NOBL Position: Q3 2023 in Review

Vident Investment Advisory sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 7,974 shares — an estimated $376K sold.

Vident Investment Advisory first reported a position in NOBL in Q1 2023 and held it in 2 quarters. The position peaked at $376K in Q2 2023. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Vident Investment Advisory reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 7,974 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $376K.
Vident Investment Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and held it in 2 quarters.
Vident Investment Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $376K in Q2 2023.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.