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Black Swift Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Black Swift Group’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
Q2 		– Sell
-2,272
Closed -$98K – 154
2021
Q1 		$98K Hold
2,272
– – 0.03% 95
2020
Q4 		$91K Buy
+2,272
New +$87.5K 0.06% 73

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Black Swift Group's NOBL Position: Q2 2021 in Review

Black Swift Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2021, closing a stake of 2,272 shares — an estimated $98K sold.

Black Swift Group first reported a position in NOBL in Q4 2020 and held it in 2 quarters. The position peaked at $98K in Q1 2021. 442 funds tracked by Wall St. Rank hold NOBL as of Q2 2021.

  • Black Swift Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2021 after selling out during the quarter.
  • Black Swift Group sold 2,272 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2021, an estimated $98K.
  • Black Swift Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 2 quarters.
  • Black Swift Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $98K in Q1 2021.
  • 442 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.