Warther Private Wealth’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Warther Private Wealth’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
2022 Q2	–	Sell	-4,670	Closed	-$223K	–	123
2022 Q1	$223K	Sell	4,670 -12	-0.3%	-$563	0.15%	123
2021 Q4	$229K	Buy	+4,682	New	+$221K	0.17%	115

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Warther Private Wealth's NOBL Position: Q2 2022 in Review

Warther Private Wealth sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2022, closing a stake of 4,670 shares — an estimated $223K sold.

Warther Private Wealth first reported a position in NOBL in Q4 2021 and held it in 2 quarters. The position peaked at $229K in Q4 2021. 560 funds tracked by Wall St. Rank hold NOBL as of Q2 2022.

Warther Private Wealth reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2022 after selling out during the quarter.
Warther Private Wealth sold 4,670 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2022, an estimated $223K.
Warther Private Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and held it in 2 quarters.
Warther Private Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $229K in Q4 2021.
560 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2022.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.