Tradewinds Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-900	Closed	-$39K	–	805
2021 Q1	$39K	Hold	900	–	–	0.01%	268
2020 Q4	$36K	Hold	900	–	–	0.01%	260
2020 Q3	$32K	Hold	900	–	–	0.01%	242
2020 Q2	$30K	Hold	900	–	–	0.01%	242
2020 Q1	$26K	Hold	900	–	–	0.01%	229
2019 Q4	$34K	Hold	900	–	–	0.01%	231
2019 Q3	$32K	Hold	900	–	–	0.01%	214
2019 Q2	$31K	Hold	900	–	–	0.01%	218
2019 Q1	$31K	Hold	900	–	–	0.01%	236
2018 Q4	$27K	Hold	900	–	–	0.01%	239
2018 Q3	$30K	Buy	+900	New	+$29.5K	0.01%	266

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tradewinds Capital Management's NOBL Position: Q2 2021 in Review

Tradewinds Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2021, closing a stake of 900 shares — an estimated $39K sold.

Tradewinds Capital Management first reported a position in NOBL in Q3 2018 and held it in 11 quarters. The position peaked at $39K in Q1 2021. 442 funds tracked by Wall St. Rank hold NOBL as of Q2 2021.

Tradewinds Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2021 after selling out during the quarter.
Tradewinds Capital Management sold 900 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2021, an estimated $39K.
Tradewinds Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018 and held it in 11 quarters.
Tradewinds Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $39K in Q1 2021.
442 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2021.

Based on Tradewinds Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.