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

Column Capital Advisors’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	-2,198	Closed	-$95K	–	734
2021 Q1	$95K	Buy	2,198 +8	+0.4%	+$329	0.02%	183
2020 Q4	$87K	Sell	2,190 -5,390	-71%	-$208K	0.02%	190
2020 Q3	$274K	Buy	7,580 +86	+1%	+$3.09K	0.08%	73
2020 Q2	$252K	Sell	7,494 -2	-0%	-$64	0.08%	74
2020 Q1	$216K	Buy	7,496 +100	+1%	+$3.49K	0.09%	67
2019 Q4	$279K	Buy	+7,396	New	+$271K	0.14%	68

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Column Capital Advisors's NOBL Position: Q2 2021 in Review

Column Capital Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2021, closing a stake of 2,198 shares — an estimated $95K sold.

Column Capital Advisors first reported a position in NOBL in Q4 2019 and held it in 6 quarters. The position peaked at $279K in Q4 2019. 442 funds tracked by Wall St. Rank hold NOBL as of Q2 2021.

Column Capital Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2021 after selling out during the quarter.
Column Capital Advisors sold 2,198 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2021, an estimated $95K.
Column Capital Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and held it in 6 quarters.
Column Capital Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $279K in Q4 2019.
442 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2021.

Based on Column Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.