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Concert Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-55,242
Closed -$1.49M – 341
2017
Q1 		$1.49M Buy
55,242
+45,622
+474% +$1.26M 0.34% 80
2016
Q4 		$258K Sell
9,620
-124,218
-93% -$3.32M 0.06% 394
2016
Q3 		$3.63M Buy
133,838
+33,560
+33% +$925K 0.44% 40
2016
Q2 		$2.73M Buy
100,278
+31,808
+46% +$844K 0.37% 52
2016
Q1 		$1.79M Buy
68,470
+11,722
+21% +$287K 0.24% 109
2015
Q4 		$1.4M Sell
56,748
-4,110
-7% -$101K 0.19% 135
2015
Q3 		$1.42M Sell
60,858
-7,458
-11% -$182K 0.19% 132
2015
Q2 		$1.68M Buy
68,316
+1,180
+2% +$29.7K 0.22% 107
2015
Q1 		$952K Sell
67,136
-938
-1% -$23.5K 0.27% 86
2014
Q4 		$1.7M Buy
68,074
+18,748
+38% +$455K 0.26% 98
2014
Q3 		$1.15M Buy
49,326
+4,898
+11% +$113K 0.15% 108
2014
Q2 		$998K Buy
44,428
+1,498
+3% +$33.8K 0.12% 134
2014
Q1 		$940K Buy
+42,930
New +$932K 0.12% 145

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Concert Wealth Management's NOBL Position: Q2 2017 in Review

Concert Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2017, closing a stake of 55,242 shares — an estimated $1.49M sold.

Concert Wealth Management first reported a position in NOBL in Q1 2014 and held it in 13 quarters. The position peaked at $3.63M in Q3 2016. 151 funds tracked by Wall St. Rank hold NOBL as of Q2 2017.

  • Concert Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 55,242 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2017, an estimated $1.49M.
  • Concert Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2014 and held it in 13 quarters.
  • Concert Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.63M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.