Wealth Management Solutions’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Wealth Management Solutions’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	$367K	Sell	8,296 -6	-0.1%	-$282	0.25%	56
2023 Q2	$391K	Sell	8,302 -428	-5%	-$19.6K	0.26%	52
2023 Q1	$398K	Sell	8,730 -2,020	-19%	-$91.9K	0.23%	52
2022 Q4	$484K	Sell	10,750 -1,230	-10%	-$54.7K	0.25%	46
2022 Q3	$479K	Sell	11,980 -3,482	-23%	-$154K	0.28%	37
2022 Q2	$660K	Sell	15,462 -9,040	-37%	-$411K	0.37%	32
2022 Q1	$1.16M	Sell	24,502 -3,732	-13%	-$175K	0.6%	29
2021 Q4	$1.39M	Buy	+28,234	New	+$1.33M	0.71%	25

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 $79.5B AUM 27.1% 1-Year Est. Return

Wealth Management Solutions's NOBL Position: Q3 2023 in Review

Wealth Management Solutions reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.07% in Q3 2023, selling an estimated $282 and leaving 8,296 shares worth $367K. The position accounts for 0.25% of the portfolio, ranked #56.

Wealth Management Solutions first reported a position in NOBL in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2021. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Wealth Management Solutions held 8,296 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $367K as of Q3 2023.
Wealth Management Solutions sold 6 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $282.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.25% of Wealth Management Solutions's portfolio in Q3 2023, its #56 holding.
Wealth Management Solutions first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.39M in Q4 2021.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.