Barclays
NOBL icon

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

Barclays’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
2021
Q4 		– Sell
-135,002
Closed -$5.98M – 4550
2021
Q3 		$5.98M Buy
135,002
+129,856
+2,523% +$6M ﹤0.01% 1508
2021
Q2 		$233K Sell
5,146
-186
-3% -$8.43K ﹤0.01% 3474
2021
Q1 		$230K Buy
+5,332
New +$219K ﹤0.01% 3641

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barclays's NOBL Position: Q4 2021 in Review

Barclays sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2021, closing a stake of 135,002 shares — an estimated $5.98M sold.

Barclays first reported a position in NOBL in Q1 2021 and held it in 3 quarters. The position peaked at $5.98M in Q3 2021. 520 funds tracked by Wall St. Rank hold NOBL as of Q4 2021.

  • Barclays reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 135,002 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2021, an estimated $5.98M.
  • Barclays first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and held it in 3 quarters.
  • Barclays's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $5.98M in Q3 2021.
  • 520 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.