Twin Focus Capital Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Twin Focus Capital Partners’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 Q4	–	Sell	-5,964	Closed	-$264K	–	231
2021 Q3	$264K	Hold	5,964	–	–	0.06%	147
2021 Q2	$270K	Hold	5,964	–	–	0.06%	149
2021 Q1	$257K	Hold	5,964	–	–	0.07%	127
2020 Q4	$238K	Buy	+5,964	New	+$230K	0.07%	138

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 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

Twin Focus Capital Partners's NOBL Position: Q4 2021 in Review

Twin Focus Capital Partners sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2021, closing a stake of 5,964 shares — an estimated $264K sold.

Twin Focus Capital Partners first reported a position in NOBL in Q4 2020 and held it in 4 quarters. The position peaked at $270K in Q2 2021. 520 funds tracked by Wall St. Rank hold NOBL as of Q4 2021.

Twin Focus Capital Partners reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2021 after selling out during the quarter.
Twin Focus Capital Partners sold 5,964 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2021, an estimated $264K.
Twin Focus Capital Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 4 quarters.
Twin Focus Capital Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $270K in Q2 2021.
520 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2021.

Based on Twin Focus Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.