Marino Stram & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Marino Stram & Associates’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 Q2	–	Sell	-1,446	Closed	-$49K	–	402
2019 Q1	$49K	Buy	1,446 +16	+1%	+$518	0.04%	165
2018 Q4	$43K	Buy	1,430 +6	+0.4%	+$191	0.04%	160
2018 Q3	$48K	Hold	1,424	–	–	0.04%	170
2018 Q2	$44K	Buy	1,424 +10	+0.7%	+$313	0.04%	174
2018 Q1	$44K	Buy	1,414 +14	+1%	+$449	0.04%	180
2017 Q4	$45K	Buy	+1,400	New	+$43.2K	0.04%	181

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Marino Stram & Associates's NOBL Position: Q2 2019 in Review

Marino Stram & Associates sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2019, closing a stake of 1,446 shares — an estimated $49K sold.

Marino Stram & Associates first reported a position in NOBL in Q4 2017 and held it in 6 quarters. The position peaked at $49K in Q1 2019. 286 funds tracked by Wall St. Rank hold NOBL as of Q2 2019.

Marino Stram & Associates reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 1,446 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2019, an estimated $49K.
Marino Stram & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $49K in Q1 2019.
286 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.