SEI Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

SEI Investments’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 Q3	–	Sell	-6,758	Closed	-$211K	–	3122
2018 Q2	$211K	Buy	6,758 +1,302	+24%	+$40.7K	﹤0.01%	2046
2018 Q1	$170K	Buy	5,456 +1,670	+44%	+$53.6K	﹤0.01%	1946
2017 Q4	$121K	Buy	3,786 +1,190	+46%	+$36.7K	﹤0.01%	2081
2017 Q3	$77K	Buy	2,596 +948	+58%	+$27.6K	﹤0.01%	2165
2017 Q2	$48K	Buy	+1,648	New	+$47.1K	﹤0.01%	2259
2016 Q2	–	Sell	-200	Closed	-$5K	–	2717
2016 Q1	$5K	Buy	+200	New	+$4.9K	﹤0.01%	2279

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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

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

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

RJA

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

SEI Investments's NOBL Position: Q3 2018 in Review

SEI Investments sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2018, closing a stake of 6,758 shares — an estimated $211K sold.

SEI Investments first reported a position in NOBL in Q1 2016 and held it in 6 quarters. The position peaked at $211K in Q2 2018. 212 funds tracked by Wall St. Rank hold NOBL as of Q3 2018.

SEI Investments reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 6,758 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2018, an estimated $211K.
SEI Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and held it in 6 quarters.
SEI Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $211K in Q2 2018.
212 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.