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Fund Evaluation Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fund Evaluation Group’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
-35,000
Closed -$1.01M – 36
2020
Q1 		$1.01M Hold
35,000
– – 0.17% 27
2019
Q4 		$1.32M Buy
+35,000
New +$1.28M 0.22% 21

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
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

Fund Evaluation Group's NOBL Position: Q2 2020 in Review

Fund Evaluation Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2020, closing a stake of 35,000 shares — an estimated $1.01M sold.

Fund Evaluation Group first reported a position in NOBL in Q4 2019 and held it in 2 quarters. The position peaked at $1.32M in Q4 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q2 2020.

  • Fund Evaluation Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2020 after selling out during the quarter.
  • Fund Evaluation Group sold 35,000 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2020, an estimated $1.01M.
  • Fund Evaluation Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and held it in 2 quarters.
  • Fund Evaluation Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.32M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2020.

Based on Fund Evaluation Group's 13F filing for Q2 2020, filed 12 Aug 2020.