Calton & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Calton & Associates’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	-9,044	Closed	-$361K	–	423
2020 Q4	$361K	Sell	9,044 -4,562	-34%	-$176K	0.06%	224
2020 Q3	$491K	Sell	13,606 -1,592	-10%	-$57.1K	0.1%	156
2020 Q2	$512K	Sell	15,198 -6,188	-29%	-$199K	0.11%	146
2020 Q1	$617K	Sell	21,386 -2,388	-10%	-$83.3K	0.15%	120
2019 Q4	$899K	Buy	23,774 +15,284	+180%	+$561K	0.18%	101
2019 Q3	$304K	Buy	8,490 +2,236	+36%	+$78.3K	0.07%	237
2019 Q2	$217K	Sell	6,254 -1,072	-15%	-$36.5K	0.06%	243
2019 Q1	$248K	Buy	+7,326	New	+$237K	0.08%	216
2018 Q4	–	Sell	-6,718	Closed	-$224K	–	271
2018 Q3	$224K	Buy	+6,718	New	+$220K	0.07%	247
2018 Q1	–	Sell	-5,278	Closed	-$175K	–	958
2017 Q4	$175K	Buy	+5,278	New	+$163K	0.04%	373

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

Calton & Associates's NOBL Position: Q1 2021 in Review

Calton & Associates sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2021, closing a stake of 9,044 shares — an estimated $361K sold.

Calton & Associates first reported a position in NOBL in Q4 2017 and held it in 10 quarters. The position peaked at $899K in Q4 2019. 411 funds tracked by Wall St. Rank hold NOBL as of Q1 2021.

Calton & Associates reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2021 after selling out during the quarter.
Calton & Associates sold 9,044 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2021, an estimated $361K.
Calton & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 10 quarters.
Calton & Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $899K in Q4 2019.
411 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2021.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.