SevenBridge Financial Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

SevenBridge Financial Group’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	-1,424	Closed	-$49K	–	427
2019 Q2	$49K	Hold	1,424	–	–	0.02%	284
2019 Q1	$48K	Hold	1,424	–	–	0.02%	248
2018 Q4	$43K	Buy	1,424 +64	+5%	+$2.04K	0.03%	221
2018 Q3	$45K	Hold	1,360	–	–	0.02%	250
2018 Q2	$42K	Hold	1,360	–	–	0.02%	258
2018 Q1	$42K	Hold	1,360	–	–	0.02%	261
2017 Q4	$44K	Hold	1,360	–	–	0.02%	269
2017 Q3	$40K	Hold	1,360	–	–	0.02%	285
2017 Q2	$39K	Hold	1,360	–	–	0.02%	285
2017 Q1	$38K	Buy	1,360 +810	+147%	+$22.4K	0.03%	288
2016 Q4	$14K	Hold	550	–	–	0.01%	404
2016 Q3	$14K	Hold	550	–	–	0.01%	399
2016 Q2	$15K	Buy	+550	New	+$14.6K	0.01%	455

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

SevenBridge Financial Group's NOBL Position: Q3 2019 in Review

SevenBridge Financial Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2019, closing a stake of 1,424 shares — an estimated $49K sold.

SevenBridge Financial Group first reported a position in NOBL in Q2 2016 and held it in 13 quarters. The position peaked at $49K in Q2 2019. 295 funds tracked by Wall St. Rank hold NOBL as of Q3 2019.

SevenBridge Financial Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,424 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2019, an estimated $49K.
SevenBridge Financial Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $49K in Q2 2019.
295 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.