Rowland Carmichael Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Rowland Carmichael 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
2019 Q3	–	Sell	-5,674	Closed	-$197K	–	358
2019 Q2	$197K	Hold	5,674	–	–	0.07%	259
2019 Q1	$192K	Buy	+5,674	New	+$184K	0.07%	255
2018 Q4	–	Sell	-5,674	Closed	-$190K	–	343
2018 Q3	$190K	Sell	5,674 -2,320	-29%	-$76.1K	0.07%	271
2018 Q2	$249K	Hold	7,994	–	–	0.11%	226
2018 Q1	$249K	Buy	7,994 +1,250	+19%	+$40.1K	0.14%	207
2017 Q4	$216K	Buy	+6,744	New	+$208K	0.11%	234
2017 Q3	–	Sell	-4,424	Closed	-$128K	–	304
2017 Q2	$128K	Hold	4,424	–	–	0.07%	237
2017 Q1	$124K	Hold	4,424	–	–	0.08%	233
2016 Q4	$119K	Buy	+4,424	New	+$118K	0.07%	239
2016 Q3	–	Sell	-4,544	Closed	-$124K	–	300
2016 Q2	$124K	Sell	4,544 -178	-4%	-$4.72K	0.08%	234
2016 Q1	$124K	Buy	+4,722	New	+$116K	0.11%	147

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $71.6B AUM 21.08% 1-Year Est. Return

Rowland Carmichael Advisors's NOBL Position: Q3 2019 in Review

Rowland Carmichael Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2019, closing a stake of 5,674 shares — an estimated $197K sold.

Rowland Carmichael Advisors first reported a position in NOBL in Q1 2016 and held it in 11 quarters. The position peaked at $249K in Q2 2018. 295 funds tracked by Wall St. Rank hold NOBL as of Q3 2019.

Rowland Carmichael Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 5,674 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2019, an estimated $197K.
Rowland Carmichael Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and held it in 11 quarters.
Rowland Carmichael Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $249K in Q2 2018.
295 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.