Engrave Wealth Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Engrave Wealth Partners’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 Q3	–	Sell	-3,240	Closed	-$109K	–	304
2020 Q2	$109K	Sell	3,240 -570	-15%	-$18.4K	0.1%	73
2020 Q1	$109K	Hold	3,810	–	–	0.13%	57
2019 Q4	$143K	Buy	+3,810	New	+$140K	0.14%	60

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Engrave Wealth Partners's NOBL Position: Q3 2020 in Review

Engrave Wealth Partners sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2020, closing a stake of 3,240 shares — an estimated $109K sold.

Engrave Wealth Partners first reported a position in NOBL in Q4 2019 and held it in 3 quarters. The position peaked at $143K in Q4 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q3 2020.

Engrave Wealth Partners reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2020 after selling out during the quarter.
Engrave Wealth Partners sold 3,240 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2020, an estimated $109K.
Engrave Wealth Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and held it in 3 quarters.
Engrave Wealth Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $143K in Q4 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.