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

PagnatoKarp 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	-10,218	Closed	-$329K	–	145
2017 Q4	$329K	Buy	10,218 +56	+0.6%	+$1.73K	0.1%	106
2017 Q3	$304K	Sell	10,162 -7,078	-41%	-$206K	0.1%	111
2017 Q2	$498K	Sell	17,240 -200	-1%	-$5.72K	0.15%	81
2017 Q1	$490K	Sell	17,440 -19,630	-53%	-$544K	0.14%	76
2016 Q4	$999K	Buy	+37,070	New	+$990K	0.3%	46

Other funds holding NOBL

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return