Advantage Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Advantage Investment 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
2018 Q2	–	Sell	-1,490	Closed	-$46K	–	1010
2018 Q1	$46K	Buy	1,490 +850	+133%	+$27.3K	0.02%	397
2017 Q4	$20K	Buy	+640	New	+$19.7K	0.01%	574

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

RJFSA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RJA

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

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Advantage Investment Management's NOBL Position: Q2 2018 in Review

Advantage Investment Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2018, closing a stake of 1,490 shares — an estimated $46K sold.

Advantage Investment Management first reported a position in NOBL in Q4 2017 and held it in 2 quarters. The position peaked at $46K in Q1 2018. 206 funds tracked by Wall St. Rank hold NOBL as of Q2 2018.

Advantage Investment Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 1,490 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2018, an estimated $46K.
Advantage Investment Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 2 quarters.
Advantage Investment Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $46K in Q1 2018.
206 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.