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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return