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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
2020
Q1 		– Sell
-6,470
Closed -$245K – 399
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 $1.66T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWAM LLC's NOBL Position: Q1 2020 in Review

NWAM LLC sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2020, closing a stake of 6,470 shares — an estimated $245K sold.

NWAM LLC first reported a position in NOBL in Q2 2019 and held it in 3 quarters. The position peaked at $245K in Q4 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q1 2020.

  • NWAM LLC reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
  • NWAM LLC sold 6,470 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2020, an estimated $245K.
  • NWAM LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and held it in 3 quarters.
  • NWAM LLC's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $245K in Q4 2019.
  • 347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.