Next Financial Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Next Financial Group’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 Q4	$2.65M	Sell	54,006 -956	-2%	-$45.1K	0.17%	130
2021 Q3	$2.43M	Sell	54,962 -9,316	-14%	-$430K	0.19%	121
2021 Q2	$2.91M	Sell	64,278 -212	-0.3%	-$9.6K	0.23%	94
2021 Q1	$2.78M	Sell	64,490 -8,666	-12%	-$356K	0.25%	91
2020 Q4	$2.92M	Buy	73,156 +16,484	+29%	+$635K	0.28%	79
2020 Q3	$2.04M	Sell	56,672 -2,344	-4%	-$84.1K	0.22%	109
2020 Q2	$1.99M	Sell	59,016 -5,640	-9%	-$182K	0.23%	111
2020 Q1	$1.86M	Sell	64,656 -45,224	-41%	-$1.58M	0.24%	93
2019 Q4	$4.15M	Buy	109,880 +6,940	+7%	+$255K	0.43%	39
2019 Q3	$3.68M	Buy	102,940 +19,890	+24%	+$696K	0.4%	46
2019 Q2	$2.88M	Buy	83,050 +71,694	+631%	+$2.44M	0.31%	70
2019 Q1	$385K	Sell	11,356 -58,248	-84%	-$1.89M	0.1%	174
2018 Q4	$2.11M	Buy	69,604 +67,030	+2,604%	+$2.14M	0.44%	50
2018 Q3	$86K	Sell	2,574 -7,124	-73%	-$234K	0.04%	401
2018 Q2	$302K	Sell	9,698 -3,102	-24%	-$97K	0.12%	198
2018 Q1	$398K	Sell	12,800 -1,374	-10%	-$44.1K	0.08%	249
2017 Q4	$454K	Sell	14,174 -1,180	-8%	-$36.4K	0.19%	146
2017 Q3	$466K	Sell	15,354 -794	-5%	-$23.2K	0.13%	177
2017 Q2	$466K	Buy	16,148 +4,344	+37%	+$124K	0.11%	196
2017 Q1	$337K	Buy	11,804 +5,464	+86%	+$151K	0.09%	221
2016 Q4	$171K	Sell	6,340 -2,202	-26%	-$58.8K	0.03%	523
2016 Q3	$232K	Buy	8,542 +1,566	+22%	+$43.2K	0.04%	422
2016 Q2	$189K	Buy	6,976 +4,790	+219%	+$127K	0.06%	315
2016 Q1	$57K	Buy	2,186 +732	+50%	+$17.9K	0.02%	588
2015 Q4	$35K	Buy	1,454 +16	+1%	+$395	0.01%	739
2015 Q3	$33K	Buy	1,438 +8	+0.6%	+$196	0.01%	780
2015 Q2	$35K	Hold	1,430	–	–	0.01%	800
2015 Q1	$35K	Buy	1,430 +410	+40%	+$10.3K	0.01%	786
2014 Q4	$26K	Buy	+1,020	New	+$24.7K	0.01%	881

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

Next Financial Group's NOBL Position: Q4 2021 in Review

Next Financial Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.7% in Q4 2021, selling an estimated $45.1K and leaving 54,006 shares worth $2.65M. The position accounts for 0.17% of the portfolio, ranked #130.

Next Financial Group first reported a position in NOBL in Q4 2014 and has held it in 29 quarters since. The position peaked at $4.15M in Q4 2019. 520 funds tracked by Wall St. Rank hold NOBL as of Q4 2021.

Next Financial Group held 54,006 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.65M as of Q4 2021.
Next Financial Group sold 956 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2021, an estimated $45.1K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.17% of Next Financial Group's portfolio in Q4 2021, its #130 holding.
Next Financial Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2014 and has held it in 29 quarters since.
Next Financial Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.15M in Q4 2019.
520 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.