Exane Derivatives’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Exane Derivatives’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 Q4	–	Sell	-70,824	Closed	-$2.55M	–	858
2020 Q3	$2.55M	Sell	70,824 -1,062	-1%	-$38.1K	0.74%	32
2020 Q2	$2.42M	Sell	71,886 -6,700	-9%	-$216K	0.65%	38
2020 Q1	$2.27M	Sell	78,586 -4,374	-5%	-$153K	0.63%	38
2019 Q4	$3.14M	Sell	82,960 -11,634	-12%	-$427K	0.58%	62
2019 Q3	$3.38M	Sell	94,594 -2,862	-3%	-$100K	0.61%	45
2019 Q2	$3.38M	Sell	97,456 -11,714	-11%	-$399K	0.59%	53
2019 Q1	$3.7M	Sell	109,170 -1,666	-2%	-$53.9K	0.73%	46
2018 Q4	$3.35M	Sell	110,836 -11,554	-9%	-$368K	0.6%	44
2018 Q3	$4.09M	Sell	122,390 -140,666	-53%	-$4.62M	0.77%	28
2018 Q2	$8.2M	Buy	263,056 +9,172	+4%	+$287K	1.37%	14
2018 Q1	$7.8M	Buy	253,884 +39,120	+18%	+$1.26M	1.56%	11
2017 Q4	$6.87M	Buy	214,764 +83,350	+63%	+$2.57M	1.18%	16
2017 Q3	$3.91M	Buy	131,414 +41,128	+46%	+$1.2M	0.73%	26
2017 Q2	$2.61M	Buy	+90,286	New	+$2.58M	0.56%	37
2017 Q1	–	Sell	-50,964	Closed	-$1.37M	–	627
2016 Q4	$1.37M	Buy	+50,964	New	+$1.36M	0.27%	72

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Exane Derivatives's NOBL Position: Q4 2020 in Review

Exane Derivatives sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2020, closing a stake of 70,824 shares — an estimated $2.55M sold.

Exane Derivatives first reported a position in NOBL in Q4 2016 and held it in 15 quarters. The position peaked at $8.2M in Q2 2018. 396 funds tracked by Wall St. Rank hold NOBL as of Q4 2020.

Exane Derivatives reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2020 after selling out during the quarter.
Exane Derivatives sold 70,824 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2020, an estimated $2.55M.
Exane Derivatives first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and held it in 15 quarters.
Exane Derivatives's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.2M in Q2 2018.
396 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.