Level Four Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Level Four Financial’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
2021 Q3	$477K	Sell	10,766 -2,444	-19%	-$113K	0.21%	123
2021 Q2	$599K	Sell	13,210 -260	-2%	-$11.8K	0.25%	107
2021 Q1	$581K	Buy	13,470 +364	+3%	+$15K	0.27%	104
2020 Q4	$523K	Buy	+13,106	New	+$505K	0.23%	121

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Level Four Financial's NOBL Position: Q3 2021 in Review

Level Four Financial reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 19% in Q3 2021, selling an estimated $113K and leaving 10,766 shares worth $477K. The position accounts for 0.21% of the portfolio, ranked #123.

Level Four Financial first reported a position in NOBL in Q4 2020 and has held it in 4 quarters since. The position peaked at $599K in Q2 2021. 455 funds tracked by Wall St. Rank hold NOBL as of Q3 2021.

Level Four Financial held 10,766 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $477K as of Q3 2021.
Level Four Financial sold 2,444 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2021, an estimated $113K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.21% of Level Four Financial's portfolio in Q3 2021, its #123 holding.
Level Four Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $599K in Q2 2021.
455 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.