First Allied Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

First Allied Advisory Services’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	$5.06M	Buy	140,246 +1,606	+1%	+$57.6K	0.17%	133
2020 Q2	$4.67M	Sell	138,640 -14,104	-9%	-$454K	0.17%	129
2020 Q1	$4.4M	Buy	152,744 +20,750	+16%	+$724K	0.19%	124
2019 Q4	$4.98M	Sell	131,994 -4,136	-3%	-$152K	0.17%	144
2019 Q3	$4.87M	Buy	136,130 +6,174	+5%	+$216K	0.17%	141
2019 Q2	$4.51M	Buy	129,956 +10,058	+8%	+$342K	0.16%	161
2019 Q1	$4.06M	Buy	119,898 +9,852	+9%	+$319K	0.14%	176
2018 Q4	$3.33M	Sell	110,046 -1,314	-1%	-$41.9K	0.13%	186
2018 Q3	$3.72M	Buy	111,360 +2,468	+2%	+$81K	0.13%	184
2018 Q2	$3.4M	Buy	108,892 +7,392	+7%	+$231K	0.13%	191
2018 Q1	$3.16M	Buy	101,500 +22,096	+28%	+$709K	0.12%	193
2017 Q4	$2.54M	Buy	79,404 +3,610	+5%	+$111K	0.1%	214
2017 Q3	$2.25M	Buy	75,794 +17,980	+31%	+$524K	0.1%	228
2017 Q2	$1.67M	Buy	57,814 +47,758	+475%	+$1.37M	0.07%	282
2017 Q1	$320K	Sell	10,056 -14,276	-59%	-$396K	0.02%	756
2016 Q4	$656K	Sell	24,332 -33,400	-58%	-$892K	0.03%	505
2016 Q3	$1.57M	Buy	57,732 +32,500	+129%	+$896K	0.08%	257
2016 Q2	$685K	Buy	25,232 +12,932	+105%	+$343K	0.04%	448
2016 Q1	$321K	Hold	12,300	–	–	0.02%	717
2015 Q4	$303K	Sell	12,300 -350	-3%	-$8.64K	0.02%	765
2015 Q3	$295K	Hold	12,650	–	–	0.02%	739
2015 Q2	$312K	Hold	12,650	–	–	0.01%	812
2015 Q1	$318K	Hold	12,650	–	–	0.02%	748
2014 Q4	$317K	Hold	12,650	–	–	0.02%	722
2014 Q3	$294K	Hold	12,650	–	–	0.02%	732
2014 Q2	$291K	Buy	+12,650	New	+$285K	0.02%	728

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

First Allied Advisory Services's NOBL Position: Q3 2020 in Review

First Allied Advisory Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.2% in Q3 2020, buying an estimated $57.6K and bringing the position to 140,246 shares worth $5.06M. The position accounts for 0.17% of the portfolio, ranked #133.

First Allied Advisory Services first reported a position in NOBL in Q2 2014 and has held it in 26 quarters since. 347 funds tracked by Wall St. Rank hold NOBL as of Q3 2020.

First Allied Advisory Services held 140,246 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $5.06M as of Q3 2020.
First Allied Advisory Services bought 1,606 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2020, an estimated $57.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.17% of First Allied Advisory Services's portfolio in Q3 2020, its #133 holding.
First Allied Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2014 and has held it in 26 quarters since.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.