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ProShares MSCI EAFE Dividend Growers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.8M +$707K +18,316 +4%
Bank of America
2
Bank of America
North Carolina
$6.95M -$309K -8,011 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.9M +$358K +9,259 +14%
FF
4
Fluent Financial
Texas
$2.46M +$2.49M +64,507 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.13M +$81.7K +2,117 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.09M -$167K -4,322 -7%
RJA
7
Raymond James & Associates
Florida
$2M +$92.1K +2,385 +5%
UBS Group
8
UBS Group
Switzerland
$1.97M -$148K -3,823 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.72M +$244K +6,313 +16%
Jane Street
10
Jane Street
New York
$794K -$89K -2,305 -10%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$786K +$244K +6,315 +44%
LPL Financial
12
LPL Financial
California
$685K -$342K -8,863 -33%
FAAS
13
First Allied Advisory Services
California
$618K +$250K +6,484 +67%
Ameriprise
14
Ameriprise
Minnesota
$553K -$167K -4,323 -23%
BTS
15
BB&T Securities
Virginia
$453K +$5.6K +145 +1%
AG
16
Advisor Group
Arizona
$428K -$629K -16,283 -59%
FIM
17
Freedom Investment Management
Connecticut
$321K -$16.1K -417 -5%
PAG
18
Private Advisor Group
New Jersey
$318K -$648K -16,777 -67%
AF
19
Advisornet Financial
Minnesota
$280K +$1.93K +50 +0.7%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$268K -$4.09K -106 -1%
RJT
21
Raymond James Trust
Florida
$203K +$206K +5,328 New
RCAG
22
Rehmann Capital Advisory Group
Michigan
$160K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$155K
APA
24
American Portfolios Advisors
New York
$133K -$19.3K -500 -13%
IA
25
IFP Advisors
Florida
$64K -$6.53K -169 -9%