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

WealthSource Partners’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
Q4 		– Sell
-9,100
Closed -$403K – 512
2023
Q3 		$403K Hold
9,100
– – 0.03% 355
2023
Q2 		$429K Hold
9,100
– – 0.03% 350
2023
Q1 		$415K Hold
9,100
– – 0.03% 344
2022
Q4 		$409K Hold
9,100
– – 0.03% 337
2022
Q3 		$364K Sell
9,100
-38
-0.4% -$1.68K 0.03% 358
2022
Q2 		$390K Sell
9,138
-4,184
-31% -$190K 0.03% 347
2022
Q1 		$632K Sell
13,322
-194
-1% -$9.1K 0.04% 301
2021
Q4 		$664K Buy
13,516
+976
+8% +$46.1K 0.05% 261
2021
Q3 		$555K Buy
12,540
+874
+7% +$40.4K 0.05% 275
2021
Q2 		$529K Buy
11,666
+2,918
+33% +$132K 0.05% 261
2021
Q1 		$377K Sell
8,748
-282
-3% -$11.6K 0.04% 302
2020
Q4 		$361K Hold
9,030
– – 0.04% 258
2020
Q3 		$326K Sell
9,030
-140
-2% -$5.02K 0.04% 248
2020
Q2 		$309K Sell
9,170
-864
-9% -$27.8K 0.04% 238
2020
Q1 		$289K Sell
10,034
-6,824
-40% -$238K 0.05% 239
2019
Q4 		$637K Sell
16,858
-540
-3% -$19.8K 0.08% 187
2019
Q3 		$623K Sell
17,398
-100
-0.6% -$3.5K 0.09% 202
2019
Q2 		$607K Buy
17,498
+3,682
+27% +$125K 0.1% 206
2019
Q1 		$468K Buy
13,816
+68
+0.5% +$2.2K 0.11% 181
2018
Q4 		$416K Buy
13,748
+274
+2% +$8.73K 0.12% 172
2018
Q3 		$450K Hold
13,474
– – 0.12% 163
2018
Q2 		$420K Buy
13,474
+2,108
+19% +$65.9K 0.12% 171
2018
Q1 		$354K Buy
+11,366
New +$365K 0.11% 182

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthSource Partners's NOBL Position: Q4 2023 in Review

WealthSource Partners sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2023, closing a stake of 9,100 shares — an estimated $403K sold.

WealthSource Partners first reported a position in NOBL in Q1 2018 and held it in 23 quarters. The position peaked at $664K in Q4 2021. 709 funds tracked by Wall St. Rank hold NOBL as of Q4 2023.

  • WealthSource Partners reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 9,100 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2023, an estimated $403K.
  • WealthSource Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018 and held it in 23 quarters.
  • WealthSource Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $664K in Q4 2021.
  • 709 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.