10-15 Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

10-15 Associates’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
2020 Q3	$5.61M	Buy	155,500 +26,472	+21%	+$950K	1.09%	30
2020 Q2	$4.34M	Sell	129,028 -12,500	-9%	-$402K	0.88%	31
2020 Q1	$4.08M	Buy	141,528 +37,570	+36%	+$1.31M	0.95%	30
2019 Q4	$3.93M	Buy	103,958 +538	+0.5%	+$19.7K	0.74%	34
2019 Q3	$3.7M	Buy	103,420 +15,250	+17%	+$534K	0.76%	31
2019 Q2	$3.06M	Buy	88,170 +3,660	+4%	+$125K	0.66%	39
2019 Q1	$2.86M	Buy	84,510 +71,670	+558%	+$2.32M	0.62%	38
2018 Q4	$389K	Buy	12,840 +1,080	+9%	+$34.4K	0.1%	80
2018 Q3	$393K	Sell	11,760 -4,266	-27%	-$140K	0.09%	84
2018 Q2	$500K	Sell	16,026 -96,588	-86%	-$3.02M	0.11%	83
2018 Q1	$3.5M	Buy	112,614 +2,124	+2%	+$68.1K	0.83%	34
2017 Q4	$3.54M	Sell	110,490 -2,544	-2%	-$78.5K	0.85%	31
2017 Q3	$3.36M	Sell	113,034 -3,744	-3%	-$109K	0.85%	32
2017 Q2	$3.37M	Sell	116,778 -11,008	-9%	-$315K	0.95%	31
2017 Q1	$3.59M	Buy	127,786 +53,022	+71%	+$1.47M	0.98%	31
2016 Q4	$2.02M	Sell	74,764 -88,798	-54%	-$2.37M	0.57%	46
2016 Q3	$4.44M	Buy	163,562 +2,634	+2%	+$72.6K	1.24%	28
2016 Q2	$4.38M	Buy	160,928 +89,948	+127%	+$2.39M	1.26%	30
2016 Q1	$1.86M	Sell	70,980 -7,144	-9%	-$175K	0.58%	46
2015 Q4	$1.93M	Buy	78,124 +13,834	+22%	+$342K	0.56%	51
2015 Q3	$1.49M	Buy	64,290 +940	+1%	+$23K	0.51%	54
2015 Q2	$1.56M	Buy	+63,350	New	+$1.6M	0.48%	50

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

10-15 Associates's NOBL Position: Q3 2020 in Review

10-15 Associates increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 21% in Q3 2020, buying an estimated $950K and bringing the position to 155,500 shares worth $5.61M. The position accounts for 1.09% of the portfolio, ranked #30.

10-15 Associates first reported a position in NOBL in Q2 2015 and has held it in 22 quarters since. 347 funds tracked by Wall St. Rank hold NOBL as of Q3 2020.

10-15 Associates held 155,500 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $5.61M as of Q3 2020.
10-15 Associates bought 26,472 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2020, an estimated $950K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.09% of 10-15 Associates's portfolio in Q3 2020, its #30 holding.
10-15 Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015 and has held it in 22 quarters since.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.