SEC 13F Intelligence

First Capital Advisors Group, LLC. / NOBL

First Capital Advisors Group, LLC.’s Proshares Tr Position

Does First Capital Advisors Group, LLC. own Proshares Tr (NOBL)? Yes — 33.1K shares worth $3M (+1.63% of its 13F portfolio) as of Q2 2023, down from 33.7K shares the prior filed quarter.

Position Value
$3M
Q2 2023
Shares
33.1K
% of Portfolio
+1.63%
Quarters Held
6
currently held

Position History NOBL

Reported value by quarter
Q1 ’22: $5MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202333.1K$3M+1.63%
Q1 202333.7K$3M+1.97%
Q4 202233.5K$3M+2.04%
Q3 202233.6K$3M+2.25%
Q2 202233.8K$3M+1.98%
Q1 202253.4K$5M+3.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Capital Advisors Group, LLC.’s full portfolio or all institutional holders of NOBL.