Bay Harbor Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bay Harbor Wealth 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
2020 Q2	–	Sell	-466	Closed	-$13K	–	397
2020 Q1	$13K	Hold	466	–	–	0.01%	202
2019 Q4	$18K	Sell	466 -82	-15%	-$3.01K	0.01%	208
2019 Q3	$20K	Hold	548	–	–	0.01%	207
2019 Q2	$19K	Buy	+548	New	+$18.7K	0.01%	216

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

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

Bay Harbor Wealth Management's NOBL Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2020, closing a stake of 466 shares — an estimated $13K sold.

Bay Harbor Wealth Management first reported a position in NOBL in Q2 2019 and held it in 4 quarters. The position peaked at $20K in Q3 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q2 2020.

Bay Harbor Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 466 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2020, an estimated $13K.
Bay Harbor Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and held it in 4 quarters.
Bay Harbor Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $20K in Q3 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.