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

BCM Advisors’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 Q1	–	Sell	-842,234	Closed	-$31.8M	–	51
2019 Q4	$31.8M	Sell	842,234 -5,398	-0.6%	-$198K	11.57%	3
2019 Q3	$30.3M	Buy	847,632 +12,268	+1%	+$429K	13.06%	3
2019 Q2	$29M	Buy	835,364 +8,018	+1%	+$273K	13.26%	3
2019 Q1	$28M	Buy	827,346 +14,462	+2%	+$468K	13.27%	3
2018 Q4	$24.6M	Sell	812,884 -4,300	-0.5%	-$137K	12.5%	3
2018 Q3	$27.3M	Buy	817,184 +18,294	+2%	+$600K	14.3%	3
2018 Q2	$24.9M	Buy	798,890 +95,204	+14%	+$2.98M	13.74%	3
2018 Q1	$21.9M	Buy	703,686 +52,268	+8%	+$1.68M	12.96%	3
2017 Q4	$20.9M	Buy	651,418 +20,228	+3%	+$624K	12.03%	3
2017 Q3	$18.8M	Buy	631,190 +14,666	+2%	+$428K	11.54%	3
2017 Q2	$17.8M	Buy	616,524 +17,328	+3%	+$496K	11.22%	3
2017 Q1	$16.8M	Buy	599,196 +26,740	+5%	+$741K	10.64%	3
2016 Q4	$15.4M	Buy	+572,456	New	+$15.3M	10.18%	3

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

BCM Advisors's NOBL Position: Q1 2020 in Review

BCM Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2020, closing a stake of 842,234 shares — an estimated $31.8M sold.

BCM Advisors first reported a position in NOBL in Q4 2016 and held it in 13 quarters. The position peaked at $31.8M in Q4 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q1 2020.

BCM Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
BCM Advisors sold 842,234 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2020, an estimated $31.8M.
BCM Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and held it in 13 quarters.
BCM Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $31.8M in Q4 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2020.

Based on BCM Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.