Oakwood Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Oakwood Capital Management’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	-14,776	Closed	-$558K	–	49
2019 Q4	$558K	Hold	14,776	–	–	0.23%	39
2019 Q3	$529K	Hold	14,776	–	–	0.23%	40
2019 Q2	$513K	Hold	14,776	–	–	0.22%	42
2019 Q1	$501K	Buy	+14,776	New	+$478K	0.21%	43

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oakwood Capital Management's NOBL Position: Q1 2020 in Review

Oakwood Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2020, closing a stake of 14,776 shares — an estimated $558K sold.

Oakwood Capital Management first reported a position in NOBL in Q1 2019 and held it in 4 quarters. The position peaked at $558K in Q4 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q1 2020.

Oakwood Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
Oakwood Capital Management sold 14,776 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2020, an estimated $558K.
Oakwood Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and held it in 4 quarters.
Oakwood Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $558K in Q4 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2020.

Based on Oakwood Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.