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

NWAM LLC’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
2019
Q4 		$245K Buy
6,470
+64
+1% +$2.35K 0.04% 339
2019
Q3 		$229K Buy
6,406
+18
+0.3% +$630 0.04% 331
2019
Q2 		$222K Buy
+6,388
New +$217K 0.04% 326

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NWAM LLC's NOBL Position: Q4 2019 in Review

NWAM LLC increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1% in Q4 2019, buying an estimated $2.35K and bringing the position to 6,470 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #339.

NWAM LLC first reported a position in NOBL in Q2 2019 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold NOBL as of Q4 2019.

  • NWAM LLC held 6,470 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $245K as of Q4 2019.
  • NWAM LLC bought 64 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2019, an estimated $2.35K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of NWAM LLC's portfolio in Q4 2019, its #339 holding.
  • NWAM LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 3 quarters since.
  • 369 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.