Global Financial Private Capital’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Global Financial Private Capital’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
2019 Q3	–	Sell	-738	Closed	-$26K	–	433
2019 Q2	$26K	Sell	738 -10,464	-93%	-$356K	﹤0.01%	334
2019 Q1	$380K	Buy	+11,202	New	+$363K	0.02%	311
2018 Q2	–	Sell	-6,542	Closed	-$204K	–	567
2018 Q1	$204K	Sell	6,542 -2,282	-26%	-$73.2K	0.01%	503
2017 Q4	$283K	Sell	8,824 -2,472	-22%	-$76.3K	0.01%	438
2017 Q3	$336K	Buy	+11,296	New	+$329K	0.01%	392

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Global Financial Private Capital's NOBL Position: Q3 2019 in Review

Global Financial Private Capital sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2019, closing a stake of 738 shares — an estimated $26K sold.

Global Financial Private Capital first reported a position in NOBL in Q3 2017 and held it in 5 quarters. The position peaked at $380K in Q1 2019. 295 funds tracked by Wall St. Rank hold NOBL as of Q3 2019.

Global Financial Private Capital reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 738 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2019, an estimated $26K.
Global Financial Private Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2017 and held it in 5 quarters.
Global Financial Private Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $380K in Q1 2019.
295 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.