USCA RIA’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

USCA RIA’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 Q1	–	Sell	-14,978	Closed	-$598K	–	544
2020 Q4	$598K	Buy	+14,978	New	+$577K	0.04%	307
2018 Q1	–	Sell	-121,458	Closed	-$3.89M	–	459
2017 Q4	$3.89M	Sell	121,458 -22	-0%	-$679	0.43%	70
2017 Q3	$3.51M	Hold	121,480	–	–	0.45%	64
2017 Q2	$3.51M	Buy	+121,480	New	+$3.47M	0.45%	65

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 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

USCA RIA's NOBL Position: Q1 2021 in Review

USCA RIA sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2021, closing a stake of 14,978 shares — an estimated $598K sold.

USCA RIA first reported a position in NOBL in Q2 2017 and held it in 4 quarters. The position peaked at $3.89M in Q4 2017. 411 funds tracked by Wall St. Rank hold NOBL as of Q1 2021.

USCA RIA reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2021 after selling out during the quarter.
USCA RIA sold 14,978 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2021, an estimated $598K.
USCA RIA first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017 and held it in 4 quarters.
USCA RIA's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.89M in Q4 2017.
411 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.