Financial Management Concepts’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Financial Management Concepts’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	$1.44M	Sell	29,356 -3,000	-9%	-$142K	1.05%	17
2021 Q3	$1.43M	Hold	32,356	–	–	1.14%	15
2021 Q2	$1.49M	Sell	32,356 -1,994	-6%	-$90.3K	1.21%	15
2021 Q1	$1.48M	Sell	34,350 -288,400	-89%	-$11.9M	1.33%	15
2020 Q4	$12.9M	Buy	+322,750	New	+$12.4M	12.49%	2

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 $71.6B AUM 21.08% 1-Year Est. Return

Financial Management Concepts's NOBL Position: Q4 2021 in Review

Financial Management Concepts reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 9.3% in Q4 2021, selling an estimated $142K and leaving 29,356 shares worth $1.44M. The position accounts for 1.05% of the portfolio, ranked #17.

Financial Management Concepts first reported a position in NOBL in Q4 2020 and has held it in 5 quarters since. The position peaked at $12.9M in Q4 2020. 520 funds tracked by Wall St. Rank hold NOBL as of Q4 2021.

Financial Management Concepts held 29,356 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.44M as of Q4 2021.
Financial Management Concepts sold 3,000 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2021, an estimated $142K.
ProShares S&P 500 Dividend Aristocrats ETF made up 1.05% of Financial Management Concepts's portfolio in Q4 2021, its #17 holding.
Financial Management Concepts first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 5 quarters since.
Financial Management Concepts's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $12.9M in Q4 2020.
520 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2021.

Based on Financial Management Concepts's 13F filing for Q4 2021, filed 14 Feb 2022.