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

WBI Investments’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 Q1	–	Sell	-6,922	Closed	-$329K	–	223
2023 Q4	$329K	Sell	6,922 -710	-9%	-$31.8K	0.07%	173
2023 Q3	$338K	Sell	7,632 -2,330	-23%	-$109K	0.07%	157
2023 Q2	$470K	Buy	9,962 +404	+4%	+$18.5K	0.09%	146
2023 Q1	$436K	Sell	9,558 -4,664	-33%	-$212K	0.09%	157
2022 Q4	$640K	Sell	14,222 -1,498	-10%	-$66.6K	0.14%	122
2022 Q3	$614K	Buy	15,720 +2,450	+18%	+$108K	0.18%	76
2022 Q2	$554K	Buy	+13,270	New	+$604K	0.12%	85

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

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

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

WBI Investments's NOBL Position: Q1 2024 in Review

WBI Investments sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2024, closing a stake of 6,922 shares — an estimated $329K sold.

WBI Investments first reported a position in NOBL in Q2 2022 and held it in 7 quarters. The position peaked at $640K in Q4 2022. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

WBI Investments reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
WBI Investments sold 6,922 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $329K.
WBI Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 7 quarters.
WBI Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $640K in Q4 2022.
713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.