Highwater Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Highwater Wealth Management’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	$1.48M	Sell	41,432 -5,254	-11%	-$184K	6.55%	2
2019 Q2	$1.62M	Buy	46,686 +1,336	+3%	+$45.5K	7.33%	2
2019 Q1	$1.54M	Buy	+45,350	New	+$1.47M	6.38%	3

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

Highwater Wealth Management's NOBL Position: Q3 2019 in Review

Highwater Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 11% in Q3 2019, selling an estimated $184K and leaving 41,432 shares worth $1.48M. The position accounts for 6.55% of the portfolio, ranked #2.

Highwater Wealth Management first reported a position in NOBL in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.62M in Q2 2019. 295 funds tracked by Wall St. Rank hold NOBL as of Q3 2019.

Highwater Wealth Management held 41,432 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.48M as of Q3 2019.
Highwater Wealth Management sold 5,254 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2019, an estimated $184K.
ProShares S&P 500 Dividend Aristocrats ETF made up 6.55% of Highwater Wealth Management's portfolio in Q3 2019, its #2 holding.
Highwater Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and has held it in 3 quarters since.
Highwater Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.62M in Q2 2019.
295 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.