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

Capital Square’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
2020
Q2 		– Sell
-1,268
Closed -$37K – 232
2020
Q1 		$37K Buy
+1,268
New +$44.2K 0.04% 235

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Square's NOBL Position: Q2 2020 in Review

Capital Square sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2020, closing a stake of 1,268 shares — an estimated $37K sold.

Capital Square first reported a position in NOBL in Q1 2020 and held it in 1 quarter. The position peaked at $37K in Q1 2020. 347 funds tracked by Wall St. Rank hold NOBL as of Q2 2020.

  • Capital Square reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Square sold 1,268 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2020, an estimated $37K.
  • Capital Square first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and held it in 1 quarter.
  • Capital Square's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $37K in Q1 2020.
  • 347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.