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

Virtu Financial’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 Q4	$1.45M	Buy	+38,368	New	+$1.41M	0.14%	152
2018 Q3	–	Sell	-30,784	Closed	-$960K	–	1972
2018 Q2	$960K	Buy	30,784 +9,630	+46%	+$301K	0.06%	412
2018 Q1	$658K	Buy	+21,154	New	+$679K	0.04%	555
2016 Q1	–	Sell	-19,362	Closed	-$477K	–	478
2015 Q4	$477K	Buy	+19,362	New	+$478K	0.07%	239

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

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

Virtu Financial's NOBL Position: Q4 2019 in Review

Virtu Financial opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2019: 38,368 shares worth $1.45M. The stake represents 0.14% of the portfolio and ranks #152 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NOBL as recently as Q2 2018.

Virtu Financial first reported a position in NOBL in Q4 2015 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold NOBL as of Q4 2019.

Virtu Financial held 38,368 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.45M as of Q4 2019.
ProShares S&P 500 Dividend Aristocrats ETF was a new Virtu Financial position in Q4 2019.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of Virtu Financial's portfolio in Q4 2019, its #152 holding.
Virtu Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015 and has held it in 4 quarters since.
368 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.