Northstar Wealth Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Northstar Wealth Partners’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
2018 Q1	–	Sell	-6,418	Closed	-$209K	–	194
2017 Q4	$209K	Sell	6,418 -600	-9%	-$18.5K	0.19%	124
2017 Q3	$210K	Sell	7,018 -438	-6%	-$12.8K	0.21%	115
2017 Q2	$214K	Sell	7,456 -1,232	-14%	-$35.2K	0.2%	122
2017 Q1	$243K	Buy	+8,688	New	+$241K	0.23%	111

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Northstar Wealth Partners's NOBL Position: Q1 2018 in Review

Northstar Wealth Partners sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2018, closing a stake of 6,418 shares — an estimated $209K sold.

Northstar Wealth Partners first reported a position in NOBL in Q1 2017 and held it in 4 quarters. The position peaked at $243K in Q1 2017. 210 funds tracked by Wall St. Rank hold NOBL as of Q1 2018.

Northstar Wealth Partners reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2018 after selling out during the quarter.
Northstar Wealth Partners sold 6,418 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2018, an estimated $209K.
Northstar Wealth Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017 and held it in 4 quarters.
Northstar Wealth Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $243K in Q1 2017.
210 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2018.

Based on Northstar Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.