HL Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

HL Financial 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
2019 Q1	$359K	Sell	10,594 -1,794	-14%	-$58.1K	0.01%	569
2018 Q4	$375K	Sell	12,388 -710	-5%	-$22.6K	0.01%	562
2018 Q3	$438K	Buy	13,098 +1,498	+13%	+$49.2K	0.01%	559
2018 Q2	$362K	Sell	11,600 -240	-2%	-$7.5K	0.01%	545
2018 Q1	$368K	Buy	+11,840	New	+$380K	0.01%	546
2017 Q4	–	Sell	-11,910	Closed	-$354K	–	675
2017 Q3	$354K	Buy	11,910 +590	+5%	+$17.2K	0.01%	553
2017 Q2	$327K	Sell	11,320 -608	-5%	-$17.4K	0.01%	565
2017 Q1	$335K	Sell	11,928 -16,980	-59%	-$471K	0.01%	537
2016 Q4	$779K	Buy	28,908 +3,694	+15%	+$98.6K	0.02%	367
2016 Q3	$685K	Buy	25,214 +5,346	+27%	+$147K	0.02%	376
2016 Q2	$540K	Buy	19,868 +5,154	+35%	+$137K	0.01%	416
2016 Q1	$385K	Buy	14,714 +5,884	+67%	+$144K	0.01%	476
2015 Q4	$218K	Sell	8,830 -130	-1%	-$3.21K	0.01%	595
2015 Q3	$208K	Buy	+8,960	New	+$219K	0.01%	591

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HL Financial Services's NOBL Position: Q1 2019 in Review

HL Financial Services reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 14% in Q1 2019, selling an estimated $58.1K and leaving 10,594 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #569.

HL Financial Services first reported a position in NOBL in Q3 2015 and has held it in 14 quarters since. The position peaked at $779K in Q4 2016. 274 funds tracked by Wall St. Rank hold NOBL as of Q1 2019.

HL Financial Services held 10,594 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $359K as of Q1 2019.
HL Financial Services sold 1,794 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2019, an estimated $58.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #569 holding.
HL Financial Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015 and has held it in 14 quarters since.
HL Financial Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $779K in Q4 2016.
274 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.