Asset Advisors Corp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Asset Advisors Corp’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	$53K	Hold	1,712	–	–	0.01%	130
2018 Q1	$53K	Hold	1,712	–	–	0.01%	132
2017 Q4	$55K	Hold	1,712	–	–	0.01%	132
2017 Q3	$51K	Hold	1,712	–	–	0.01%	135
2017 Q2	$49K	Hold	1,712	–	–	0.01%	137
2017 Q1	$48K	Hold	1,712	–	–	0.01%	132
2016 Q4	$46K	Hold	1,712	–	–	0.01%	129
2016 Q3	$47K	Hold	1,712	–	–	0.01%	135
2016 Q2	$47K	Hold	1,712	–	–	0.01%	129
2016 Q1	$45K	Buy	+1,712	New	+$41.9K	0.01%	129

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

Asset Advisors Corp's NOBL Position: Q2 2018 in Review

Asset Advisors Corp held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2018 at 1,712 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #130.

Asset Advisors Corp first reported a position in NOBL in Q1 2016 and has held it in 10 quarters since. The position peaked at $55K in Q4 2017. 206 funds tracked by Wall St. Rank hold NOBL as of Q2 2018.

Asset Advisors Corp held 1,712 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $53K as of Q2 2018.
Asset Advisors Corp left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2018.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #130 holding.
Asset Advisors Corp first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 10 quarters since.
Asset Advisors Corp's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $55K in Q4 2017.
206 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.