Zeke Capital Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Zeke Capital Advisors’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 Q1	–	Sell	-31,360	Closed	-$949K	–	580
2018 Q4	$949K	Hold	31,360	–	–	0.09%	209
2018 Q3	$1.05M	Hold	31,360	–	–	0.09%	236
2018 Q2	$977K	Hold	31,360	–	–	0.09%	188
2018 Q1	$976K	Hold	31,360	–	–	0.09%	201
2017 Q4	$1M	Hold	31,360	–	–	0.11%	158
2017 Q3	$932K	Hold	31,360	–	–	0.13%	128
2017 Q2	$906K	Hold	31,360	–	–	0.18%	78
2017 Q1	$881K	Sell	31,360 -10,940	-26%	-$303K	0.18%	68
2016 Q4	$1.14M	Hold	42,300	–	–	0.31%	42
2016 Q3	$1.11M	Buy	+42,300	New	+$1.17M	0.5%	13

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

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

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

RJA

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

RJFSA

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Zeke Capital Advisors's NOBL Position: Q1 2019 in Review

Zeke Capital Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2019, closing a stake of 31,360 shares — an estimated $949K sold.

Zeke Capital Advisors first reported a position in NOBL in Q3 2016 and held it in 10 quarters. The position peaked at $1.14M in Q4 2016. 274 funds tracked by Wall St. Rank hold NOBL as of Q1 2019.

Zeke Capital Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2019 after selling out during the quarter.
Zeke Capital Advisors sold 31,360 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2019, an estimated $949K.
Zeke Capital Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016 and held it in 10 quarters.
Zeke Capital Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.14M in Q4 2016.
274 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2019.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.