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ACG Wealth’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

ACG Wealth’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
2018
Q1 		– Sell
-109,870
Closed -$3.52M – 335
2017
Q4 		$3.52M Buy
+109,870
New +$3.39M 0.52% 51

Other funds holding NOBL

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACG Wealth's NOBL Position: Q1 2018 in Review

ACG Wealth sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2018, closing a stake of 109,870 shares — an estimated $3.52M sold.

ACG Wealth first reported a position in NOBL in Q4 2017 and held it in 1 quarter. The position peaked at $3.52M in Q4 2017. 210 funds tracked by Wall St. Rank hold NOBL as of Q1 2018.

  • ACG Wealth reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2018 after selling out during the quarter.
  • ACG Wealth sold 109,870 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2018, an estimated $3.52M.
  • ACG Wealth first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 1 quarter.
  • ACG Wealth's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.52M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.