Lion Street Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Lion Street Advisors’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	–	Sell	-200	Closed	-$9.06K	–	169
2021 Q2	$9.06K	Buy	+200	New	+$9.06K	0.33%	46
2020 Q2	–	Sell	-46	Closed	-$1K	–	279
2020 Q1	$1K	Buy	+46	New	+$1.6K	0.01%	396

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

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 $71.6B AUM 21.08% 1-Year Est. Return

Lion Street Advisors's NOBL Position: Q3 2021 in Review

Lion Street Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2021, closing a stake of 200 shares — an estimated $9.06K sold.

Lion Street Advisors first reported a position in NOBL in Q1 2020 and held it in 2 quarters. The position peaked at $9.06K in Q2 2021. 455 funds tracked by Wall St. Rank hold NOBL as of Q3 2021.

Lion Street Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2021 after selling out during the quarter.
Lion Street Advisors sold 200 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2021, an estimated $9.06K.
Lion Street Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and held it in 2 quarters.
Lion Street Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $9.06K in Q2 2021.
455 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2021.

Based on Lion Street Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.