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

Vontobel Holding’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 Q2	–	Sell	-4,500	Closed	-$228K	–	1130
2024 Q1	$228K	Sell	4,500 -29,500	-87%	-$1.42M	﹤0.01%	980
2023 Q4	$1.62M	Hold	34,000	–	–	0.01%	481
2023 Q3	$1.51M	Sell	34,000 -2,500	-7%	-$117K	0.01%	491
2023 Q2	$1.72M	Hold	36,500	–	–	0.02%	470
2023 Q1	$1.67M	Sell	36,500 -3,500	-9%	-$159K	0.02%	458
2022 Q4	$1.8M	Hold	40,000	–	–	0.02%	435
2022 Q3	$1.6M	Buy	40,000 +420	+1%	+$18.6K	0.02%	446
2022 Q2	$1.69M	Sell	39,580 -4,522	-10%	-$206K	0.02%	421
2022 Q1	$2.09M	Buy	44,102 +30,130	+216%	+$1.41M	0.02%	421
2021 Q4	$686K	Hold	13,972	–	–	0.01%	732
2021 Q3	$618K	Buy	13,972 +1,000	+8%	+$46.2K	0.01%	729
2021 Q2	$588K	Hold	12,972	–	–	0.01%	721
2021 Q1	$559K	Buy	12,972 +2,000	+18%	+$82.2K	﹤0.01%	644
2020 Q4	$438K	Buy	+10,972	New	+$423K	﹤0.01%	687

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

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

Vontobel Holding's NOBL Position: Q2 2024 in Review

Vontobel Holding sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 4,500 shares — an estimated $228K sold.

Vontobel Holding first reported a position in NOBL in Q4 2020 and held it in 14 quarters. The position peaked at $2.09M in Q1 2022. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Vontobel Holding reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Vontobel Holding sold 4,500 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $228K.
Vontobel Holding first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 14 quarters.
Vontobel Holding's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.09M in Q1 2022.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.