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ProShares Nasdaq-100 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCAL
26
City Center Advisors LLC
Michigan
$242K +$21.4K +566 +11%
LFAS
27
Level Four Advisory Services
Texas
$236K +$218K +5,780 New
MML Investors Services
28
MML Investors Services
Massachusetts
$217K +$201K +5,315 New
CIA
29
Concurrent Investment Advisors
Florida
$205K +$189K +5,000 New
MA
30
Montag & Associates
Georgia
$137K +$127K +3,356 New
SS
31
SBI Securities
Japan
$101K +$65.8K +1,741 +240%
PTC
32
Private Trust Company
Ohio
$70.6K +$65.2K +1,727 New
UBS Group
33
UBS Group
Switzerland
$65.8K -$3.76M -99,430 -98%
NA
34
NewEdge Advisors
Louisiana
$26.8K +$20.2K +534 +441%
SIS
35
Sound Income Strategies
Florida
$26.7K +$491 +13 +2%
CA
36
CoreCap Advisors
Michigan
$25K +$2.38K +63 +12%
Citigroup
37
Citigroup
New York
$9.04K -$3.77M -99,779 -100%
Wells Fargo
38
Wells Fargo
California
$2.04K +$1.89K +50 New
TFA
39
Toth Financial Advisory
Virginia
$1.37K +$76 +2 +6%
AWM
40
Atticus Wealth Management
Florida
$752 +$38 +1 +6%
DFA
41
DHJJ Financial Advisors
Illinois
$409
AAP
42
Arax Advisory Partners
Colorado
$55
Morgan Stanley
43
Morgan Stanley
New York
$55
JP Morgan Chase
44
JP Morgan Chase
New York
-$4.34M -111,609 Closed
Barclays
45
Barclays
United Kingdom
-$4.27M -110,000 Closed
OMC
46
Old Mission Capital
Illinois
-$1.02M -26,325 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
-$353K -9,092 Closed
ACA
48
Aptus Capital Advisors
Alabama
-$72.3K -1,860 Closed
CIA
49
Cape Investment Advisory
Georgia
-$6.99K -180 Closed