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

BKS 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
2019 Q1	$5.18M	Sell	152,876 -22,536	-13%	-$729K	2.08%	7
2018 Q4	$5.31M	Sell	175,412 -5,456	-3%	-$174K	2.41%	7
2018 Q3	$6.04M	Sell	180,868 -6,028	-3%	-$198K	2.22%	8
2018 Q2	$5.83M	Buy	186,896 +3,576	+2%	+$112K	2.06%	9
2018 Q1	$5.71M	Sell	183,320 -220	-0.1%	-$7.06K	2.08%	8
2017 Q4	$5.88M	Buy	183,540 +6,598	+4%	+$204K	2.13%	8
2017 Q3	$5.26M	Buy	176,942 +2,642	+2%	+$77K	2.04%	8
2017 Q2	$5.04M	Buy	174,300 +4,664	+3%	+$133K	2.05%	8
2017 Q1	$4.77M	Buy	169,636 +3,236	+2%	+$89.7K	2.09%	8
2016 Q4	$4.49M	Buy	166,400 +153,678	+1,208%	+$4.1M	2.11%	8
2016 Q3	$346K	Buy	+12,722	New	+$351K	0.16%	119

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 $71.6B AUM 21.08% 1-Year Est. Return

BKS Advisors's NOBL Position: Q1 2019 in Review

BKS Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 13% in Q1 2019, selling an estimated $729K and leaving 152,876 shares worth $5.18M. The position accounts for 2.08% of the portfolio, ranked #7.

BKS Advisors first reported a position in NOBL in Q3 2016 and has held it in 11 quarters since. The position peaked at $6.04M in Q3 2018. 274 funds tracked by Wall St. Rank hold NOBL as of Q1 2019.

BKS Advisors held 152,876 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $5.18M as of Q1 2019.
BKS Advisors sold 22,536 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2019, an estimated $729K.
ProShares S&P 500 Dividend Aristocrats ETF made up 2.08% of BKS Advisors's portfolio in Q1 2019, its #7 holding.
BKS Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016 and has held it in 11 quarters since.
BKS Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.04M in Q3 2018.
274 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.