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ProShares Nasdaq-100 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$41M -$6.86M -143,169 -15%
Morgan Stanley
2
Morgan Stanley
New York
$34.4M +$3.29M +68,587 +11%
Bank of America
3
Bank of America
North Carolina
$32.3M -$2.25M -46,937 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.1M +$37.1K +775 +0.2%
LPL Financial
5
LPL Financial
California
$18.6M -$264K -5,513 -1%
SPIA
6
Steward Partners Investment Advisory
New York
$8.96M -$184K -3,833 -2%
IWM
7
IHT Wealth Management
Illinois
$5.36M -$1.11M -23,146 -18%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.67M +$299K +6,251 +7%
SFG
9
SageGuard Financial Group
Tennessee
$4.51M +$931K +19,426 +28%
PI
10
PFG Investments
New York
$3.33M -$303K -6,318 -9%
PFO
11
PMG Family Office
Texas
$2.71M +$8.81K +184 +0.3%
UBS Group
12
UBS Group
Switzerland
$2.35M +$153K +3,186 +7%
IWC
13
Integrated Wealth Concepts
Massachusetts
$2.3M +$1.05M +21,831 +93%
SA
14
Sanctuary Advisors
Indiana
$2.28M +$48.2K +1,006 +2%
KWM
15
Kingsview Wealth Management
Oregon
$1.99M -$25.3K -529 -1%
MWM
16
Maridea Wealth Management
New York
$1.98M +$1.86M +38,894 New
BF
17
Benchmark Financial
Delaware
$1.66M +$1.57M +32,773 New
EFS
18
Essex Financial Services
Connecticut
$1.44M +$147K +3,067 +12%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$1.21M +$1.14M +23,822 New
CWA
20
Clarus Wealth Advisors
Arizona
$1.19M +$59.8K +1,249 +5%
LFAS
21
Level Four Advisory Services
Texas
$993K +$7.67K +160 +0.8%
GIA
22
Gladstone Institutional Advisory
Florida
$983K +$176K +3,669 +23%
P
23
&Partners
Tennessee
$956K +$14K +293 +2%
WCP
24
Wick Capital Partners
Pennsylvania
$896K -$6.04K -126 -0.7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$823K +$139K +2,899 +22%