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

Carroll Financial 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 Q4	$53K	Hold	1,102	–	–	﹤0.01%	709
2021 Q3	$48K	Hold	1,102	–	–	﹤0.01%	751
2021 Q2	$50K	Sell	1,102 -10	-0.9%	-$453	﹤0.01%	814
2021 Q1	$48K	Buy	1,112 +10	+0.9%	+$411	﹤0.01%	779
2020 Q4	$44K	Hold	1,102	–	–	﹤0.01%	737
2020 Q3	$39K	Hold	1,102	–	–	﹤0.01%	711
2020 Q2	$37K	Sell	1,102 -2,638	-71%	-$84.9K	﹤0.01%	711
2020 Q1	$107K	Sell	3,740 -104	-3%	-$3.63K	0.01%	411
2019 Q4	$145K	Buy	3,844 +2,336	+155%	+$85.7K	0.01%	428
2019 Q3	$53K	Hold	1,508	–	–	﹤0.01%	619
2019 Q2	$52K	Hold	1,508	–	–	﹤0.01%	606
2019 Q1	$51K	Sell	1,508 -1,324	-47%	-$42.9K	﹤0.01%	560
2018 Q4	$86K	Buy	2,832 +1,324	+88%	+$42.2K	0.01%	398
2018 Q3	$50K	Buy	1,508 +1,322	+711%	+$43.4K	0.01%	506
2018 Q2	$5K	Hold	186	–	–	﹤0.01%	1054
2018 Q1	$5K	Hold	186	–	–	﹤0.01%	1035
2017 Q4	$5K	Hold	186	–	–	﹤0.01%	1003
2017 Q3	$5K	Hold	186	–	–	﹤0.01%	983
2017 Q2	$5K	Hold	186	–	–	﹤0.01%	983
2017 Q1	$5K	Hold	186	–	–	﹤0.01%	986
2016 Q4	$5K	Hold	186	–	–	﹤0.01%	942
2016 Q3	$5K	Hold	186	–	–	﹤0.01%	949
2016 Q2	$5K	Hold	186	–	–	﹤0.01%	929
2016 Q1	$4K	Buy	+186	New	+$4.56K	﹤0.01%	944

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 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

Carroll Financial Associates's NOBL Position: Q4 2021 in Review

Carroll Financial Associates held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q4 2021 at 1,102 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Carroll Financial Associates first reported a position in NOBL in Q1 2016 and has held it in 24 quarters since. The position peaked at $145K in Q4 2019. 520 funds tracked by Wall St. Rank hold NOBL as of Q4 2021.

Carroll Financial Associates held 1,102 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $53K as of Q4 2021.
Carroll Financial Associates left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q4 2021.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #709 holding.
Carroll Financial Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $145K in Q4 2019.
520 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.