Investment Centers of America’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-203,326	Closed	-$6.05M	–	325
2017 Q3	$6.05M	Buy	203,326 +968	+0.5%	+$28.2K	0.44%	54
2017 Q2	$5.85M	Buy	202,358 +22,522	+13%	+$644K	0.44%	57
2017 Q1	$5.05M	Buy	179,836 +41,164	+30%	+$1.14M	0.39%	64
2016 Q4	$3.74M	Buy	138,672 +22,714	+20%	+$606K	0.32%	83
2016 Q3	$3.15M	Buy	115,958 +34,064	+42%	+$939K	0.33%	75
2016 Q2	$2.23M	Buy	81,894 +18,618	+29%	+$494K	0.25%	97
2016 Q1	$1.65M	Buy	+63,276	New	+$1.55M	0.18%	122

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Investment Centers of America's NOBL Position: Q4 2017 in Review

Investment Centers of America sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2017, closing a stake of 203,326 shares — an estimated $6.05M sold.

Investment Centers of America first reported a position in NOBL in Q1 2016 and held it in 7 quarters. The position peaked at $6.05M in Q3 2017. 200 funds tracked by Wall St. Rank hold NOBL as of Q4 2017.

Investment Centers of America reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 203,326 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2017, an estimated $6.05M.
Investment Centers of America first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and held it in 7 quarters.
Investment Centers of America's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.05M in Q3 2017.
200 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.