LS Investment Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

LS Investment 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
2020 Q4	–	Sell	-80,460	Closed	-$2.9M	–	890
2020 Q3	$2.9M	Buy	80,460 +11,000	+16%	+$395K	0.16%	133
2020 Q2	$2.34M	Sell	69,460 -75,310	-52%	-$2.42M	0.15%	147
2020 Q1	$4.17M	Buy	144,770 +115,720	+398%	+$4.04M	0.3%	80
2019 Q4	$1.1M	Buy	+29,050	New	+$1.07M	0.06%	283
2019 Q1	–	Sell	-32,954	Closed	-$998K	–	1706
2018 Q4	$998K	Buy	+32,954	New	+$1.05M	0.07%	264

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

LS Investment Advisors's NOBL Position: Q4 2020 in Review

LS Investment Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2020, closing a stake of 80,460 shares — an estimated $2.9M sold.

LS Investment Advisors first reported a position in NOBL in Q4 2018 and held it in 5 quarters. The position peaked at $4.17M in Q1 2020. 396 funds tracked by Wall St. Rank hold NOBL as of Q4 2020.

LS Investment Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2020 after selling out during the quarter.
LS Investment Advisors sold 80,460 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2020, an estimated $2.9M.
LS Investment Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and held it in 5 quarters.
LS Investment Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.17M in Q1 2020.
396 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.