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

Horan Capital 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 Q4	–	Sell	-650	Closed	-$23K	–	213
2020 Q3	$23K	Buy	+650	New	+$23.3K	0.01%	214
2020 Q1	–	Sell	-400	Closed	-$15K	–	194
2019 Q4	$15K	Buy	+400	New	+$14.7K	0.01%	208

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

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 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

Horan Capital Advisors's NOBL Position: Q4 2020 in Review

Horan Capital Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2020, closing a stake of 650 shares — an estimated $23K sold.

Horan Capital Advisors first reported a position in NOBL in Q4 2019 and held it in 2 quarters. The position peaked at $23K in Q3 2020. 396 funds tracked by Wall St. Rank hold NOBL as of Q4 2020.

Horan Capital Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 650 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2020, an estimated $23K.
Horan Capital Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and held it in 2 quarters.
Horan Capital Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $23K in Q3 2020.
396 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.