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

Brasada 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
2021 Q1	–	Sell	-7,694	Closed	-$307K	–	166
2020 Q4	$307K	Buy	7,694 +60	+0.8%	+$2.31K	0.07%	129
2020 Q3	$275K	Buy	7,634 +328	+4%	+$11.8K	0.07%	125
2020 Q2	$246K	Buy	+7,306	New	+$235K	0.07%	122
2020 Q1	–	Sell	-6,580	Closed	-$249K	–	151
2019 Q4	$249K	Buy	6,580 +582	+10%	+$21.3K	0.06%	145
2019 Q3	$215K	Buy	+5,998	New	+$210K	0.06%	136

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Brasada Capital Management's NOBL Position: Q1 2021 in Review

Brasada Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2021, closing a stake of 7,694 shares — an estimated $307K sold.

Brasada Capital Management first reported a position in NOBL in Q3 2019 and held it in 5 quarters. The position peaked at $307K in Q4 2020. 411 funds tracked by Wall St. Rank hold NOBL as of Q1 2021.

Brasada Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2021 after selling out during the quarter.
Brasada Capital Management sold 7,694 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2021, an estimated $307K.
Brasada Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019 and held it in 5 quarters.
Brasada Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $307K in Q4 2020.
411 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2021.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.