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

Fortis 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
2020 Q2	–	Sell	-5,208	Closed	-$150K	–	271
2020 Q1	$150K	Buy	5,208 +30	+0.6%	+$1.05K	0.1%	110
2019 Q4	$196K	Buy	5,178 +28	+0.5%	+$1.03K	0.12%	122
2019 Q3	$184K	Buy	5,150 +28	+0.5%	+$980	0.09%	137
2019 Q2	$178K	Buy	+5,122	New	+$174K	0.09%	130

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Fortis Advisors's NOBL Position: Q2 2020 in Review

Fortis Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2020, closing a stake of 5,208 shares — an estimated $150K sold.

Fortis Advisors first reported a position in NOBL in Q2 2019 and held it in 4 quarters. The position peaked at $196K in Q4 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q2 2020.

Fortis Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2020 after selling out during the quarter.
Fortis Advisors sold 5,208 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2020, an estimated $150K.
Fortis Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and held it in 4 quarters.
Fortis Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $196K in Q4 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.