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

Manchester 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 Q2	–	Sell	-2,524	Closed	-$109K	–	444
2021 Q1	$109K	Hold	2,524	–	–	0.05%	107
2020 Q4	$101K	Hold	2,524	–	–	0.06%	98
2020 Q3	$91K	Hold	2,524	–	–	0.07%	89
2020 Q2	$85K	Hold	2,524	–	–	0.07%	95
2020 Q1	$73K	Sell	2,524 -1,748	-41%	-$61K	0.05%	103
2019 Q4	$161K	Buy	+4,272	New	+$157K	0.06%	69
2019 Q3	–	Sell	-5,032	Closed	-$175K	–	304
2019 Q2	$175K	Buy	+5,032	New	+$171K	0.08%	65

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Manchester Financial's NOBL Position: Q2 2021 in Review

Manchester Financial sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2021, closing a stake of 2,524 shares — an estimated $109K sold.

Manchester Financial first reported a position in NOBL in Q2 2019 and held it in 7 quarters. The position peaked at $175K in Q2 2019. 442 funds tracked by Wall St. Rank hold NOBL as of Q2 2021.

Manchester Financial reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 2,524 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2021, an estimated $109K.
Manchester Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and held it in 7 quarters.
Manchester Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $175K in Q2 2019.
442 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.