Trek Financial LLC Has $3.48 Million Holdings in ProShares S&P 500 Aristocrats ETF $NOBL

Trek Financial LLC boosted its holdings in ProShares S&P 500 Aristocrats ETF (BATS:NOBL) by 20.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 33,433 shares of the company’s stock after buying an additional 5,728 shares during the quarter. Trek Financial LLC’s holdings in ProShares S&P 500 Aristocrats ETF were worth $3,479,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of the business. Virtus Wealth Solutions LLC boosted its stake in ProShares S&P 500 Aristocrats ETF by 1.1% in the third quarter. Virtus Wealth Solutions LLC now owns 9,032 shares of the company’s stock valued at $931,000 after buying an additional 97 shares in the last quarter. Gallagher Fiduciary Advisors LLC boosted its stake in ProShares S&P 500 Aristocrats ETF by 4.2% in the second quarter. Gallagher Fiduciary Advisors LLC now owns 2,454 shares of the company’s stock valued at $247,000 after buying an additional 100 shares in the last quarter. Cary Street Partners Financial LLC boosted its stake in ProShares S&P 500 Aristocrats ETF by 1.5% in the third quarter. Cary Street Partners Financial LLC now owns 7,894 shares of the company’s stock valued at $814,000 after buying an additional 115 shares in the last quarter. Bison Wealth LLC boosted its stake in ProShares S&P 500 Aristocrats ETF by 1.3% in the fourth quarter. Bison Wealth LLC now owns 9,410 shares of the company’s stock valued at $937,000 after buying an additional 121 shares in the last quarter. Finally, Assetmark Inc. boosted its stake in ProShares S&P 500 Aristocrats ETF by 10.3% in the fourth quarter. Assetmark Inc. now owns 1,320 shares of the company’s stock valued at $137,000 after buying an additional 123 shares in the last quarter.

ProShares S&P 500 Aristocrats ETF Stock Up 0.1%

BATS:NOBL opened at $106.64 on Wednesday. The stock’s 50-day simple moving average is $107.59 and its 200 day simple moving average is $107.08. The firm has a market capitalization of $12.09 billion, a PE ratio of 21.15 and a beta of 0.87. ProShares S&P 500 Aristocrats ETF has a twelve month low of $98.25 and a twelve month high of $115.31.

ProShares S&P 500 Aristocrats ETF Company Profile

The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund that is based on the S&P 500 Dividend Aristocrats index. The fund tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. NOBL was launched on Oct 9, 2013 and is managed by ProShares.