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

SII 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 Q1	–	Sell	-9,712	Closed	-$311K	–	223
2017 Q4	$311K	Buy	+9,712	New	+$300K	0.03%	309
2017 Q3	–	Sell	-9,804	Closed	-$284K	–	624
2017 Q2	$284K	Sell	9,804 -1,024	-9%	-$29.3K	0.02%	469
2017 Q1	$304K	Sell	10,828 -2,082	-16%	-$57.7K	0.02%	458
2016 Q4	$347K	Buy	12,910 +1,010	+8%	+$27K	0.03%	402
2016 Q3	$322K	Buy	11,900 +4,266	+56%	+$118K	0.02%	397
2016 Q2	$207K	Buy	+7,634	New	+$203K	0.02%	529

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

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

RJFSA

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

RJA

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

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

SII Investments's NOBL Position: Q1 2018 in Review

SII Investments sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2018, closing a stake of 9,712 shares — an estimated $311K sold.

SII Investments first reported a position in NOBL in Q2 2016 and held it in 6 quarters. The position peaked at $347K in Q4 2016. 210 funds tracked by Wall St. Rank hold NOBL as of Q1 2018.

SII Investments reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 9,712 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2018, an estimated $311K.
SII Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and held it in 6 quarters.
SII Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $347K in Q4 2016.
210 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.