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

MOTCO’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
-3,394
Closed -$154K – 634
2021
Q2 		$154K Buy
+3,394
New +$154K 0.01% 262

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IA
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MOTCO's NOBL Position: Q3 2021 in Review

MOTCO sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2021, closing a stake of 3,394 shares — an estimated $154K sold.

MOTCO first reported a position in NOBL in Q2 2021 and held it in 1 quarter. The position peaked at $154K in Q2 2021. 455 funds tracked by Wall St. Rank hold NOBL as of Q3 2021.

  • MOTCO reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2021 after selling out during the quarter.
  • MOTCO sold 3,394 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2021, an estimated $154K.
  • MOTCO first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and held it in 1 quarter.
  • MOTCO's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $154K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.