Reilly Financial Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$13K	Hold	262	–	–	﹤0.01%	664
2021 Q3	$12K	Hold	262	–	–	﹤0.01%	630
2021 Q2	$12K	Hold	262	–	–	﹤0.01%	670
2021 Q1	$11K	Hold	262	–	–	﹤0.01%	679
2020 Q4	$10K	Hold	262	–	–	﹤0.01%	625
2020 Q3	$9K	Hold	262	–	–	﹤0.01%	592
2020 Q2	$9K	Hold	262	–	–	﹤0.01%	607
2020 Q1	$8K	Hold	262	–	–	﹤0.01%	596
2019 Q4	$10K	Hold	262	–	–	﹤0.01%	630
2019 Q3	$9K	Hold	262	–	–	﹤0.01%	653
2019 Q2	$9K	Hold	262	–	–	﹤0.01%	698
2019 Q1	$9K	Buy	+262	New	+$8.48K	﹤0.01%	707
2016 Q4	–	Sell	-950	Closed	-$26K	–	874
2016 Q3	$26K	Buy	+950	New	+$26.2K	﹤0.01%	365

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Reilly Financial Advisors's NOBL Position: Q4 2021 in Review

Reilly Financial Advisors held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q4 2021 at 262 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Reilly Financial Advisors first reported a position in NOBL in Q3 2016 and has held it in 13 quarters since. The position peaked at $26K in Q3 2016. 520 funds tracked by Wall St. Rank hold NOBL as of Q4 2021.

Reilly Financial Advisors held 262 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $13K as of Q4 2021.
Reilly Financial Advisors left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q4 2021.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #664 holding.
Reilly Financial Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016 and has held it in 13 quarters since.
Reilly Financial Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $26K in Q3 2016.
520 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.