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

JBF Capital’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
2022 Q1	–	Sell	-200,000	Closed	-$9.82M	–	88
2021 Q4	$9.82M	Hold	200,000	–	–	1.85%	10
2021 Q3	$8.85M	Hold	200,000	–	–	1.9%	8
2021 Q2	$9.06M	Sell	200,000 -330,000	-62%	-$14.9M	2.1%	8
2021 Q1	$22.9M	Sell	530,000 -180,000	-25%	-$7.4M	5.22%	4
2020 Q4	$28.4M	Buy	+710,000	New	+$27.4M	4.62%	5

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

JBF Capital's NOBL Position: Q1 2022 in Review

JBF Capital sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2022, closing a stake of 200,000 shares — an estimated $9.82M sold.

JBF Capital first reported a position in NOBL in Q4 2020 and held it in 5 quarters. The position peaked at $28.4M in Q4 2020. 537 funds tracked by Wall St. Rank hold NOBL as of Q1 2022.

JBF Capital reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
JBF Capital sold 200,000 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2022, an estimated $9.82M.
JBF Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 5 quarters.
JBF Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $28.4M in Q4 2020.
537 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2022.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.