Aft Forsyth & Sober’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Aft Forsyth & Sober’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
2016 Q1	–	Sell	-3,000	Closed	-$74K	–	34
2015 Q4	$74K	Hold	3,000	–	–	0.02%	28
2015 Q3	$70K	Hold	3,000	–	–	0.02%	27
2015 Q2	$74K	Hold	3,000	–	–	0.02%	28
2015 Q1	$75K	Hold	3,000	–	–	0.02%	27
2014 Q4	$75K	Hold	3,000	–	–	0.02%	26
2014 Q3	$70K	Hold	3,000	–	–	0.02%	26
2014 Q2	$69K	Buy	3,000 +2,000	+200%	+$45.1K	0.01%	25
2014 Q1	$22K	Buy	+1,000	New	+$21.7K	0.01%	30

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

RJA

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Aft Forsyth & Sober's NOBL Position: Q1 2016 in Review

Aft Forsyth & Sober sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2016, closing a stake of 3,000 shares — an estimated $74K sold.

Aft Forsyth & Sober first reported a position in NOBL in Q1 2014 and held it in 8 quarters. The position peaked at $75K in Q1 2015. 104 funds tracked by Wall St. Rank hold NOBL as of Q1 2016.

Aft Forsyth & Sober reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2016 after selling out during the quarter.
Aft Forsyth & Sober sold 3,000 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2016, an estimated $74K.
Aft Forsyth & Sober first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2014 and held it in 8 quarters.
Aft Forsyth & Sober's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $75K in Q1 2015.
104 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2016.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.