XML Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

XML Financial’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	-7,586	Closed	-$336K	–	339
2023 Q3	$336K	Sell	7,586 -612	-7%	-$28.7K	0.04%	246
2023 Q2	$386K	Buy	8,198 +402	+5%	+$18.4K	0.04%	247
2023 Q1	$356K	Buy	7,796 +320	+4%	+$14.6K	0.04%	248
2022 Q4	$336K	Buy	7,476 +84	+1%	+$3.73K	0.04%	241
2022 Q3	$296K	Buy	7,392 +1,154	+18%	+$51K	0.04%	250
2022 Q2	$266K	Buy	6,238 +158	+3%	+$7.19K	0.06%	183
2022 Q1	$289K	Buy	6,080 +2	+0%	+$94	0.03%	265
2021 Q4	$298K	Buy	6,078 +44	+0.7%	+$2.08K	0.04%	262
2021 Q3	$267K	Buy	6,034 +2	+0%	+$92	0.04%	262
2021 Q2	$273K	Buy	6,032 +2	+0%	+$91	0.06%	180
2021 Q1	$260K	Buy	+6,030	New	+$248K	0.06%	177

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

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

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

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

XML Financial's NOBL Position: Q4 2023 in Review

XML Financial sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2023, closing a stake of 7,586 shares — an estimated $336K sold.

XML Financial first reported a position in NOBL in Q1 2021 and held it in 11 quarters. The position peaked at $386K in Q2 2023. 709 funds tracked by Wall St. Rank hold NOBL as of Q4 2023.

XML Financial reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
XML Financial sold 7,586 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2023, an estimated $336K.
XML Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and held it in 11 quarters.
XML Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $386K in Q2 2023.
709 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2023.

Based on XML Financial's 13F filing for Q4 2023, filed 14 Feb 2024.