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

Doliver 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 Q4	–	Sell	-10,722	Closed	-$475K	–	181
2021 Q3	$475K	Buy	+10,722	New	+$495K	0.16%	107
2021 Q1	–	Sell	-26,474	Closed	-$1.06M	–	145
2020 Q4	$1.06M	Buy	+26,474	New	+$1.02M	0.47%	40
2019 Q4	–	Sell	-6,214	Closed	-$221K	–	162
2019 Q3	$221K	Buy	+6,214	New	+$218K	0.09%	97

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 $79.5B AUM 27.1% 1-Year Est. Return

Doliver Advisors's NOBL Position: Q4 2021 in Review

Doliver Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2021, closing a stake of 10,722 shares — an estimated $475K sold.

Doliver Advisors first reported a position in NOBL in Q3 2019 and held it in 3 quarters. The position peaked at $1.06M in Q4 2020. 520 funds tracked by Wall St. Rank hold NOBL as of Q4 2021.

Doliver Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2021 after selling out during the quarter.
Doliver Advisors sold 10,722 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2021, an estimated $475K.
Doliver Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019 and held it in 3 quarters.
Doliver Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.06M in Q4 2020.
520 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2021.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.