Advisor Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Advisor Group’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
2019 Q4	$21M	Buy	555,442 +24,796	+5%	+$909K	0.15%	128
2019 Q3	$19M	Buy	530,646 +59,752	+13%	+$2.09M	0.14%	130
2019 Q2	$16.3M	Buy	470,894 +38,696	+9%	+$1.32M	0.13%	145
2019 Q1	$14.7M	Buy	432,198 +53,168	+14%	+$1.72M	0.12%	153
2018 Q4	$11.5M	Buy	379,030 +32,748	+9%	+$1.04M	0.11%	157
2018 Q3	$11.6M	Buy	346,282 +42,756	+14%	+$1.4M	0.12%	157
2018 Q2	$9.46M	Sell	303,526 -11,360	-4%	-$355K	0.13%	148
2018 Q1	$9.8M	Buy	314,886 +7,394	+2%	+$237K	0.13%	144
2017 Q4	$9.85M	Sell	307,492 -2,984	-1%	-$92.1K	0.13%	148
2017 Q3	$9.23M	Sell	310,476 -38,656	-11%	-$1.13M	0.15%	141
2017 Q2	$10.1M	Buy	349,132 +200,484	+135%	+$5.73M	0.18%	117
2017 Q1	$4.18M	Buy	148,648 +17,842	+14%	+$494K	0.08%	243
2016 Q4	$3.52M	Buy	130,806 +14,046	+12%	+$375K	0.08%	258
2016 Q3	$3.17M	Buy	116,760 +10,342	+10%	+$285K	0.08%	286
2016 Q2	$2.89M	Buy	+106,418	New	+$2.82M	0.08%	284

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

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

RJA

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

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

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

RJFSA

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

Advisor Group's NOBL Position: Q4 2019 in Review

Advisor Group increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.7% in Q4 2019, buying an estimated $909K and bringing the position to 555,442 shares worth $21M. The position accounts for 0.15% of the portfolio, ranked #128.

Advisor Group first reported a position in NOBL in Q2 2016 and has held it in 15 quarters since. 368 funds tracked by Wall St. Rank hold NOBL as of Q4 2019.

Advisor Group held 555,442 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $21M as of Q4 2019.
Advisor Group bought 24,796 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2019, an estimated $909K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.15% of Advisor Group's portfolio in Q4 2019, its #128 holding.
Advisor Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and has held it in 15 quarters since.
368 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.