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Horizon Kinetics’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Horizon Kinetics’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
2018
Q4 		– Sell
-40,200
Closed -$1.34M – 491
2018
Q3 		$1.34M Buy
+40,200
New +$1.32M 0.03% 150

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Horizon Kinetics's NOBL Position: Q4 2018 in Review

Horizon Kinetics sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2018, closing a stake of 40,200 shares — an estimated $1.34M sold.

Horizon Kinetics first reported a position in NOBL in Q3 2018 and held it in 1 quarter. The position peaked at $1.34M in Q3 2018. 252 funds tracked by Wall St. Rank hold NOBL as of Q4 2018.

  • Horizon Kinetics reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 40,200 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2018, an estimated $1.34M.
  • Horizon Kinetics first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018 and held it in 1 quarter.
  • Horizon Kinetics's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.34M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.