Aviance Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Aviance Capital 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
2019 Q1	$2K	Sell	58 -52	-47%	-$1.68K	﹤0.01%	216
2018 Q4	$3K	Hold	110	–	–	﹤0.01%	216
2018 Q3	$4K	Buy	110 +30	+38%	+$984	﹤0.01%	198
2018 Q2	$2K	Sell	80 -274,146	-100%	-$8.57M	﹤0.01%	196
2018 Q1	$8.54M	Sell	274,226 -25,946	-9%	-$832K	0.66%	41
2017 Q4	$9.61M	Sell	300,172 -27,782	-8%	-$857K	0.69%	40
2017 Q3	$9.75M	Sell	327,954 -20,028	-6%	-$584K	0.67%	40
2017 Q2	$10.1M	Sell	347,982 -40,442	-10%	-$1.16M	0.63%	41
2017 Q1	$10.9M	Sell	388,424 -53,768	-12%	-$1.49M	0.61%	46
2016 Q4	$11.9M	Sell	442,192 -64,148	-13%	-$1.71M	0.63%	45
2016 Q3	$13.8M	Sell	506,340 -42,012	-8%	-$1.16M	0.38%	69
2016 Q2	$14.9M	Sell	548,352 -27,312	-5%	-$724K	0.45%	63
2016 Q1	$15.1M	Buy	+575,664	New	+$14.1M	0.5%	58

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

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

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

RJA

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

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Aviance Capital Management's NOBL Position: Q1 2019 in Review

Aviance Capital Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 47% in Q1 2019, selling an estimated $1.68K and leaving 58 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Aviance Capital Management first reported a position in NOBL in Q1 2016 and has held it in 13 quarters since. The position peaked at $15.1M in Q1 2016. 275 funds tracked by Wall St. Rank hold NOBL as of Q1 2019.

Aviance Capital Management held 58 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2K as of Q1 2019.
Aviance Capital Management sold 52 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2019, an estimated $1.68K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #216 holding.
Aviance Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 13 quarters since.
Aviance Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $15.1M in Q1 2016.
275 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.