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

Beck 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
2016 Q1	–	Sell	-4,978	Closed	-$123K	–	130
2015 Q4	$123K	Buy	+4,978	New	+$123K	0.07%	133

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

RJA

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Beck Capital Management's NOBL Position: Q1 2016 in Review

Beck Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2016, closing a stake of 4,978 shares — an estimated $123K sold.

Beck Capital Management first reported a position in NOBL in Q4 2015 and held it in 1 quarter. The position peaked at $123K in Q4 2015. 104 funds tracked by Wall St. Rank hold NOBL as of Q1 2016.

Beck Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 4,978 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2016, an estimated $123K.
Beck Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015 and held it in 1 quarter.
Beck Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $123K in Q4 2015.
104 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.