Wilbanks Smith & Thomas Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	$4.16M	Hold	82,100	–	–	0.12%	116
2023 Q4	$3.91M	Sell	82,100 -144	-0.2%	-$6.45K	0.12%	120
2023 Q3	$3.64M	Hold	82,244	–	–	0.13%	117
2023 Q2	$3.88M	Hold	82,244	–	–	0.13%	119
2023 Q1	$3.75M	Hold	82,244	–	–	0.13%	116
2022 Q4	$3.7M	Hold	82,244	–	–	0.14%	115
2022 Q3	$3.29M	Hold	82,244	–	–	0.14%	119
2022 Q2	$3.51M	Hold	82,244	–	–	0.15%	113
2022 Q1	$3.77M	Sell	82,244 -2,462	-3%	-$116K	0.15%	111
2021 Q4	$4.16M	Hold	84,706	–	–	0.14%	116
2021 Q3	$3.75M	Hold	84,706	–	–	0.15%	118
2021 Q2	$3.84M	Hold	84,706	–	–	0.15%	118
2021 Q1	$3.65M	Buy	84,706 +2,462	+3%	+$101K	0.16%	117
2020 Q4	$3.29M	Hold	82,244	–	–	0.15%	112
2020 Q3	$2.97M	Hold	82,244	–	–	0.16%	109
2020 Q2	$2.77M	Hold	82,244	–	–	0.17%	106
2020 Q1	$2.37M	Buy	82,244 +144	+0.2%	+$5.02K	0.18%	100
2019 Q4	$3.1M	Hold	82,100	–	–	0.18%	106
2019 Q3	$2.94M	Hold	82,100	–	–	0.19%	106
2019 Q2	$2.85M	Hold	82,100	–	–	0.18%	110
2019 Q1	$2.78M	Hold	82,100	–	–	0.18%	114
2018 Q4	$2.48M	Hold	82,100	–	–	0.17%	96
2018 Q3	$2.74M	Hold	82,100	–	–	0.17%	106
2018 Q2	$2.56M	Hold	82,100	–	–	0.2%	90
2018 Q1	$2.56M	Hold	82,100	–	–	0.21%	86
2017 Q4	$2.63M	Hold	82,100	–	–	0.21%	86
2017 Q3	$2.44M	Hold	82,100	–	–	0.21%	89
2017 Q2	$2.37M	Hold	82,100	–	–	0.21%	88
2017 Q1	$2.31M	Buy	+82,100	New	+$2.27M	0.2%	85

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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 $79.5B AUM 27.1% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's NOBL Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2024 at 82,100 shares worth $4.16M. The position accounts for 0.12% of the portfolio, ranked #116.

Wilbanks Smith & Thomas Asset Management first reported a position in NOBL in Q1 2017 and has held it in 29 quarters since. 714 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 82,100 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.16M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2024.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.12% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #116 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017 and has held it in 29 quarters since.
714 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.