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

Newfound Research’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
2020
Q3 		– Sell
-110
Closed -$4K – 131
2020
Q2 		$4K Buy
110
+88
+400% +$2.83K 0.01% 46
2020
Q1 		$1K Sell
22
-100
-82% -$3.49K ﹤0.01% 71
2019
Q4 		$5K Sell
122
-44
-27% -$1.61K ﹤0.01% 57
2019
Q3 		$6K Buy
166
+2
+1% +$70 0.01% 63
2019
Q2 		$6K Buy
164
+36
+28% +$1.23K 0.01% 59
2019
Q1 		$4K Sell
128
-34
-21% -$1.1K ﹤0.01% 65
2018
Q4 		$5K Sell
162
-560
-78% -$17.9K ﹤0.01% 36
2018
Q3 		$24K Buy
722
+438
+154% +$14.4K 0.01% 42
2018
Q2 		$9K Sell
284
-192
-40% -$6K 0.01% 46
2018
Q1 		$15K Sell
476
-52
-10% -$1.67K 0.01% 45
2017
Q4 		$17K Buy
528
+2
+0.4% +$62 0.01% 56
2017
Q3 		$16K Hold
526
– – 0.01% 58
2017
Q2 		$15K Buy
526
+2
+0.4% +$57 0.01% 61
2017
Q1 		$15K Sell
524
-1,238
-70% -$34.3K 0.01% 53
2016
Q4 		$47K Buy
1,762
+440
+33% +$11.7K 0.04% 32
2016
Q3 		$36K Buy
1,322
+198
+18% +$5.46K 0.03% 42
2016
Q2 		$31K Buy
1,124
+386
+52% +$10.2K 0.03% 37
2016
Q1 		$19K Sell
738
-456
-38% -$11.2K 0.02% 38
2015
Q4 		$29K Buy
+1,194
New +$29.5K 0.03% 30

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Newfound Research's NOBL Position: Q3 2020 in Review

Newfound Research sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2020, closing a stake of 110 shares — an estimated $4K sold.

Newfound Research first reported a position in NOBL in Q4 2015 and held it in 19 quarters. The position peaked at $47K in Q4 2016. 347 funds tracked by Wall St. Rank hold NOBL as of Q3 2020.

  • Newfound Research reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 110 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2020, an estimated $4K.
  • Newfound Research first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015 and held it in 19 quarters.
  • Newfound Research's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $47K in Q4 2016.
  • 347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.