Mid Atlantic Financial Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Mid Atlantic Financial Management’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	$3.81M	Buy	86,056 +9,106	+12%	+$420K	0.26%	81
2021 Q2	$3.49M	Buy	76,950 +11,340	+17%	+$514K	0.23%	89
2021 Q1	$2.83M	Buy	65,610 +2,066	+3%	+$85K	0.21%	105
2020 Q4	$2.54M	Buy	63,544 +5,234	+9%	+$202K	0.19%	116
2020 Q3	$2.26M	Buy	58,310 +3,442	+6%	+$124K	0.2%	112
2020 Q2	$1.85M	Buy	54,868 +1,818	+3%	+$58.5K	0.18%	118
2020 Q1	$1.53M	Sell	53,050 -5,288	-9%	-$184K	0.18%	113
2019 Q4	$2.21M	Buy	58,338 +8,062	+16%	+$296K	0.21%	108
2019 Q3	$1.8M	Buy	50,276 +40,468	+413%	+$1.42M	0.19%	105
2019 Q2	$340K	Sell	9,808 -3,878	-28%	-$132K	0.04%	485
2019 Q1	$464K	Buy	13,686 +432	+3%	+$14K	0.05%	383
2018 Q4	$401K	Buy	+13,254	New	+$422K	0.05%	394

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

Mid Atlantic Financial Management's NOBL Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 12% in Q3 2021, buying an estimated $420K and bringing the position to 86,056 shares worth $3.81M. The position accounts for 0.26% of the portfolio, ranked #81.

Mid Atlantic Financial Management first reported a position in NOBL in Q4 2018 and has held it in 12 quarters since. 455 funds tracked by Wall St. Rank hold NOBL as of Q3 2021.

Mid Atlantic Financial Management held 86,056 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $3.81M as of Q3 2021.
Mid Atlantic Financial Management bought 9,106 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2021, an estimated $420K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.26% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #81 holding.
Mid Atlantic Financial Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 12 quarters since.
455 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.