National Planning Corporation’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-120,094	Closed	-$3.57M	–	415
2017 Q3	$3.57M	Sell	120,094 -3,180	-3%	-$92.7K	0.3%	74
2017 Q2	$3.58M	Buy	123,274 +19,372	+19%	+$554K	0.27%	80
2017 Q1	$2.91M	Buy	103,902 +24,416	+31%	+$677K	0.22%	99
2016 Q4	$2.15M	Buy	79,486 +16,904	+27%	+$451K	0.17%	126
2016 Q3	$1.64M	Buy	62,582 +6,890	+12%	+$190K	0.13%	170
2016 Q2	$1.54M	Buy	55,692 +13,328	+31%	+$354K	0.12%	180
2016 Q1	$1.12M	Buy	42,364 +11,298	+36%	+$277K	0.1%	210
2015 Q4	$741K	Sell	31,066 -35,624	-53%	-$880K	0.06%	312
2015 Q3	$1.68M	Buy	66,690 +30,302	+83%	+$741K	0.15%	145
2015 Q2	$917K	Buy	36,388 +3,396	+10%	+$85.6K	0.08%	234
2015 Q1	$823K	Sell	32,992 -46,552	-59%	-$1.17M	0.07%	242
2014 Q4	$1.98M	Buy	79,544 +19,518	+33%	+$473K	0.14%	138
2014 Q3	$1.4M	Buy	+60,026	New	+$1.39M	0.11%	189

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

National Planning Corporation's NOBL Position: Q4 2017 in Review

National Planning Corporation sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2017, closing a stake of 120,094 shares — an estimated $3.57M sold.

National Planning Corporation first reported a position in NOBL in Q3 2014 and held it in 13 quarters. The position peaked at $3.58M in Q2 2017. 200 funds tracked by Wall St. Rank hold NOBL as of Q4 2017.

National Planning Corporation reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 120,094 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2017, an estimated $3.57M.
National Planning Corporation first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2014 and held it in 13 quarters.
National Planning Corporation's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.58M in Q2 2017.
200 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.