20/20 Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

20/20 Capital Management’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
2021 Q2	$18.6M	Buy	411,194 +36,556	+10%	+$1.66M	4.83%	4
2021 Q1	$16.2M	Buy	374,638 +48,004	+15%	+$1.97M	4.68%	4
2020 Q4	$13M	Buy	326,634 +289,352	+776%	+$11.1M	3.8%	5
2020 Q3	$1.34M	Buy	+37,282	New	+$1.34M	0.51%	43

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $79.5B AUM 27.1% 1-Year Est. Return

CCWA

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

20/20 Capital Management's NOBL Position: Q2 2021 in Review

20/20 Capital Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9.8% in Q2 2021, buying an estimated $1.66M and bringing the position to 411,194 shares worth $18.6M. The position accounts for 4.83% of the portfolio, ranked #4.

20/20 Capital Management first reported a position in NOBL in Q3 2020 and has held it in 4 quarters since. 442 funds tracked by Wall St. Rank hold NOBL as of Q2 2021.

20/20 Capital Management held 411,194 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $18.6M as of Q2 2021.
20/20 Capital Management bought 36,556 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2021, an estimated $1.66M.
ProShares S&P 500 Dividend Aristocrats ETF made up 4.83% of 20/20 Capital Management's portfolio in Q2 2021, its #4 holding.
20/20 Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020 and has held it in 4 quarters since.
442 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.