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ProShares Nasdaq-100 High Income ETF
IQQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$13.6M – – –
SPIA
2
Steward Partners Investment Advisory
New York
$6.15M +$978K +23,276 +17%
LPL Financial
3
LPL Financial
California
$5.48M -$95.4K -2,271 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.44M +$3.65M +86,794 +163%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.34M +$4.69M +111,609 New
Barclays
6
Barclays
United Kingdom
$4.27M -$420K -10,000 -8%
UBS Group
7
UBS Group
Switzerland
$3.93M +$43.6K +1,038 +1%
Citigroup
8
Citigroup
New York
$3.88M +$4.2M +100,000 New
MTWM
9
Masso Torrence Wealth Management
New Jersey
$3.49M +$363K +8,645 +11%
Raymond James Financial
10
Raymond James Financial
Florida
$3.21M +$453K +10,773 +15%
PI
11
PFG Investments
New York
$2.36M +$770K +18,321 +43%
KWM
12
Kingsview Wealth Management
Oregon
$2.22M +$1.92M +45,761 +406%
SA
13
Sanctuary Advisors
Indiana
$2.09M -$205K -4,891 -8%
EIA
14
Eldridge Investment Advisors
New Hampshire
$2.05M +$197K +4,678 +10%
OMC
15
Old Mission Capital
Illinois
$1.02M +$595K +14,160 +116%
IWC
16
Integrated Wealth Concepts
Massachusetts
$724K +$383K +9,121 +96%
Creative Planning
17
Creative Planning
Kansas
$495K +$535K +12,733 New
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$427K +$168K +4,000 +57%
MW
19
Maia Wealth
Colorado
$423K +$282K +6,704 +134%
FPGK
20
Financial Partners Group (Kansas)
Kansas
$417K +$450K +10,722 New
BRWA
21
B. Riley Wealth Advisors
Florida
$353K +$382K +9,092 New
CPL
22
CAP Partners LLC
Tennessee
$292K +$316K +7,513 New
Bank of America
23
Bank of America
North Carolina
$256K -$5.69M -135,509 -95%
PGWM
24
Pitti Group Wealth Management
New York
$238K +$24.2K +575 +10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$219K -$643K -15,308 -73%
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