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

VitalStone Financial’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 Q3	$3.84K	Sell	72 -90	-56%	-$4.57K	﹤0.01%	320
2024 Q2	$7.79K	Buy	162 +22	+16%	+$1.08K	0.01%	293
2024 Q1	$7K	Sell	140 -1,472	-91%	-$70.9K	0.01%	318
2023 Q4	$77K	Sell	1,612 -120	-7%	-$5.38K	0.06%	129
2023 Q3	$76K	Buy	1,732 +1,710	+7,773%	+$80.3K	0.06%	115
2023 Q2	$1K	Sell	22 -4,276	-99%	-$196K	﹤0.01%	866
2023 Q1	$184K	Buy	4,298 +4,128	+2,428%	+$188K	0.15%	69
2022 Q4	$8K	Buy	+170	New	+$7.56K	0.01%	372

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

CCWA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VitalStone Financial's NOBL Position: Q3 2024 in Review

VitalStone Financial reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 56% in Q3 2024, selling an estimated $4.57K and leaving 72 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

VitalStone Financial first reported a position in NOBL in Q4 2022 and has held it in 8 quarters since. The position peaked at $184K in Q1 2023. 745 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

VitalStone Financial held 72 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.84K as of Q3 2024.
VitalStone Financial sold 90 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $4.57K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #320 holding.
VitalStone Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $184K in Q1 2023.
745 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.