Investors Capital Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Investors Capital Advisory 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
2016 Q2	$694K	Buy	25,524 +14,300	+127%	+$379K	0.13%	207
2016 Q1	$293K	Buy	11,224 +1,010	+10%	+$24.7K	0.06%	428
2015 Q4	$251K	Sell	10,214 -2,110	-17%	-$52.1K	0.05%	498
2015 Q3	$286K	Buy	12,324 +2,006	+19%	+$49.1K	0.06%	452
2015 Q2	$253K	Buy	+10,318	New	+$260K	0.05%	535

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

RJA

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Investors Capital Advisory Services's NOBL Position: Q2 2016 in Review

Investors Capital Advisory Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 127% in Q2 2016, buying an estimated $379K and bringing the position to 25,524 shares worth $694K. The position accounts for 0.13% of the portfolio, ranked #207.

Investors Capital Advisory Services first reported a position in NOBL in Q2 2015 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold NOBL as of Q2 2016.

Investors Capital Advisory Services held 25,524 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $694K as of Q2 2016.
Investors Capital Advisory Services bought 14,300 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2016, an estimated $379K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.13% of Investors Capital Advisory Services's portfolio in Q2 2016, its #207 holding.
Investors Capital Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015 and has held it in 5 quarters since.
122 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.