Coston McIsaac & Partners Has $9.80 Million Position in ProShares S&P 500 Aristocrats ETF (BATS:NOBL)

Coston McIsaac & Partners lowered its position in ProShares S&P 500 Aristocrats ETF (BATS:NOBL) by 4.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 98,483 shares of the company’s stock after selling 4,758 shares during the period. ProShares S&P 500 Aristocrats ETF comprises about 2.9% of Coston McIsaac & Partners’ portfolio, making the stock its 9th largest position. Coston McIsaac & Partners owned about 0.08% of ProShares S&P 500 Aristocrats ETF worth $9,803,000 at the end of the most recent reporting period.

Other large investors also recently made changes to their positions in the company. LPL Financial LLC raised its position in ProShares S&P 500 Aristocrats ETF by 4.1% in the third quarter. LPL Financial LLC now owns 3,135,520 shares of the company’s stock worth $334,748,000 after acquiring an additional 124,305 shares during the period. Cliftonlarsonallen Wealth Advisors LLC increased its position in ProShares S&P 500 Aristocrats ETF by 0.8% in the fourth quarter. Cliftonlarsonallen Wealth Advisors LLC now owns 1,238,395 shares of the company’s stock worth $123,282,000 after buying an additional 9,728 shares during the last quarter. International Assets Investment Management LLC increased its position in ProShares S&P 500 Aristocrats ETF by 10,658.8% in the third quarter. International Assets Investment Management LLC now owns 912,564 shares of the company’s stock worth $97,425,000 after buying an additional 904,082 shares during the last quarter. IAM Advisory LLC raised its stake in shares of ProShares S&P 500 Aristocrats ETF by 2.2% in the fourth quarter. IAM Advisory LLC now owns 649,451 shares of the company’s stock valued at $64,653,000 after buying an additional 13,844 shares during the period. Finally, Rockland Trust Co. lifted its position in shares of ProShares S&P 500 Aristocrats ETF by 3.4% during the 4th quarter. Rockland Trust Co. now owns 644,614 shares of the company’s stock valued at $64,171,000 after buying an additional 21,072 shares during the last quarter.

ProShares S&P 500 Aristocrats ETF Price Performance

BATS:NOBL opened at $102.13 on Thursday. ProShares S&P 500 Aristocrats ETF has a 1 year low of $55.69 and a 1 year high of $67.97. The stock’s fifty day moving average price is $102.74 and its two-hundred day moving average price is $103.41. The company has a market cap of $12.40 billion, a P/E ratio of 20.81 and a beta of 0.68.

ProShares S&P 500 Aristocrats ETF Announces Dividend

The business also recently disclosed a dividend, which was paid on Tuesday, December 31st. Investors of record on Monday, December 23rd were issued a dividend of $0.5863 per share. The ex-dividend date was Monday, December 23rd.

About ProShares S&P 500 Aristocrats ETF

The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund that is based on the S&P 500 Dividend Aristocrats index. The fund tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. NOBL was launched on Oct 9, 2013 and is managed by ProShares.