Ladenburg Thalmann Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$13.9M	Buy	368,288 +27,010	+8%	+$991K	0.09%	228
2019 Q3	$12.2M	Buy	341,278 +29,958	+10%	+$1.05M	0.08%	233
2019 Q2	$10.8M	Buy	311,320 +32,334	+12%	+$1.1M	0.08%	248
2019 Q1	$9.46M	Buy	278,986 +58,182	+26%	+$1.88M	0.07%	251
2018 Q4	$6.67M	Sell	220,804 -24,020	-10%	-$766K	0.06%	292
2018 Q3	$8.18M	Sell	244,824 -5,914	-2%	-$194K	0.07%	251
2018 Q2	$7.8M	Hold	250,738	–	–	0.07%	250
2018 Q1	$7.8M	Sell	250,738 -55,422	-18%	-$1.78M	0.07%	250
2017 Q4	$9.8M	Buy	306,160 +176,054	+135%	+$5.43M	0.09%	209
2017 Q3	$3.87M	Buy	130,106 +32,370	+33%	+$944K	0.04%	380
2017 Q2	$2.82M	Sell	97,736 -4,666	-5%	-$133K	0.03%	459
2017 Q1	$2.88M	Buy	102,402 +10,002	+11%	+$277K	0.04%	433
2016 Q4	$2.49M	Sell	92,400 -26,120	-22%	-$697K	0.03%	435
2016 Q3	$3.22M	Buy	118,520 +9,462	+9%	+$261K	0.05%	355
2016 Q2	$2.97M	Buy	109,058 +30,170	+38%	+$800K	0.05%	349
2016 Q1	$2.06M	Buy	78,888 +46,018	+140%	+$1.13M	0.04%	422
2015 Q4	$810K	Buy	32,870 +4,838	+17%	+$119K	0.02%	783
2015 Q3	$652K	Sell	28,032 -4,926	-15%	-$120K	0.01%	837
2015 Q2	$811K	Buy	32,958 +104	+0.3%	+$2.62K	0.02%	823
2015 Q1	$826K	Buy	32,854 +17,786	+118%	+$446K	0.02%	778
2014 Q4	$378K	Buy	15,068 +9,322	+162%	+$226K	0.01%	1063
2014 Q3	$133K	Buy	5,746 +2,810	+96%	+$64.9K	﹤0.01%	1449
2014 Q2	$68K	Buy	2,936 +1,136	+63%	+$25.6K	﹤0.01%	1853
2014 Q1	$40K	Buy	+1,800	New	+$39.1K	﹤0.01%	2118

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

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

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Ladenburg Thalmann Financial Services's NOBL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 7.9% in Q4 2019, buying an estimated $991K and bringing the position to 368,288 shares worth $13.9M. The position accounts for 0.09% of the portfolio, ranked #228.

Ladenburg Thalmann Financial Services first reported a position in NOBL in Q1 2014 and has held it in 24 quarters since. 368 funds tracked by Wall St. Rank hold NOBL as of Q4 2019.

Ladenburg Thalmann Financial Services held 368,288 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $13.9M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 27,010 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2019, an estimated $991K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #228 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2014 and has held it in 24 quarters since.
368 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.