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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
$18.7M +$3.16M +83,009 +20%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.73M +$126K +3,315 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.62M +$580K +15,260 +18%
LWMNY
4
Landmark Wealth Management (New York)
New York
$3.45M -$17.9K -470 -0.5%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.11M +$94.8K +2,494 +3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.88M -$15.7K -412 -0.5%
CAAM
7
Cornerstone Advisors Asset Management
Pennsylvania
$2.82M
KOC
8
Koss-Olinger Consulting
Florida
$2.57M
NFG
9
Nations Financial Group
Iowa
$2.11M +$221K +5,809 +11%
RJA
10
Raymond James & Associates
Florida
$2.04M -$87.4K -2,300 -4%
Bank of America
11
Bank of America
North Carolina
$1.98M +$4.18K +110 +0.2%
CIAS
12
CFS Investment Advisory Services
New Jersey
$1.94M +$72.3K +1,902 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.93M +$72.3K +1,902 +4%
Jane Street
14
Jane Street
New York
$1.08M +$126K +3,327 +13%
Wells Fargo
15
Wells Fargo
California
$915K -$12.9K -339 -1%
SA
16
SFI Advisors
New Jersey
$809K
LPL Financial
17
LPL Financial
California
$788K -$51.5K -1,354 -6%
Ameriprise
18
Ameriprise
Minnesota
$735K +$140K +3,695 +23%
Citadel Advisors
19
Citadel Advisors
Florida
$565K -$477K -12,537 -45%
FTUS
20
Flow Traders U.S.
New York
$563K +$579K +15,222 New
Osaic Holdings
21
Osaic Holdings
Arizona
$491K +$287K +7,561 +132%
BFS
22
Bard Financial Services
Connecticut
$408K +$1.22K +32 +0.3%
SMC
23
Smith, Moore & Co
Missouri
$276K -$11.5K -303 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$250K -$6.16K -162 -2%
UBS Group
25
UBS Group
Switzerland
$239K +$127K +3,351 +108%