JVL Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

JVL Associates’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	-6,658	Closed	-$240K	–	38
2020 Q3	$240K	Hold	6,658	–	–	0.23%	35
2020 Q2	$224K	Buy	+6,658	New	+$214K	0.23%	34
2020 Q1	–	Sell	-6,412	Closed	-$242K	–	43
2019 Q4	$242K	Hold	6,412	–	–	0.23%	36
2019 Q3	$229K	Hold	6,412	–	–	0.19%	38
2019 Q2	$222K	Hold	6,412	–	–	0.19%	39
2019 Q1	$217K	Buy	+6,412	New	+$208K	0.2%	39
2018 Q4	–	Sell	-6,412	Closed	-$214K	–	37
2018 Q3	$214K	Buy	+6,412	New	+$210K	0.2%	36
2018 Q1	–	Sell	-6,412	Closed	-$205K	–	37
2017 Q4	$205K	Buy	+6,412	New	+$198K	0.21%	35

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 $79.5B AUM 27.1% 1-Year Est. Return

JVL Associates's NOBL Position: Q4 2020 in Review

JVL Associates sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2020, closing a stake of 6,658 shares — an estimated $240K sold.

JVL Associates first reported a position in NOBL in Q4 2017 and held it in 8 quarters. The position peaked at $242K in Q4 2019. 396 funds tracked by Wall St. Rank hold NOBL as of Q4 2020.

JVL Associates reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2020 after selling out during the quarter.
JVL Associates sold 6,658 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2020, an estimated $240K.
JVL Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 8 quarters.
JVL Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $242K in Q4 2019.
396 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2020.

Based on JVL Associates's 13F filing for Q4 2020, filed 8 Mar 2022.