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ProShares Nasdaq-100 High Income ETF
IQQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$40M +$7.61M +180,658 +25%
Bank of America
2
Bank of America
North Carolina
$35.1M +$21.9M +520,437 +189%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$20.6M +$4.2M +99,814 +27%
LPL Financial
4
LPL Financial
California
$12.4M +$3.13M +74,323 +36%
SPIA
5
Steward Partners Investment Advisory
New York
$7.31M +$250K +5,932 +4%
MTWM
6
Masso Torrence Wealth Management
New Jersey
$4.39M +$120K +2,850 +3%
Morgan Stanley
7
Morgan Stanley
New York
$3.13M +$3M +71,151 +7,115,100%
PI
8
PFG Investments
New York
$2.81M -$200K -4,755 -7%
SA
9
Sanctuary Advisors
Indiana
$2.16M +$38.9K +924 +2%
EIA
10
Eldridge Investment Advisors
New Hampshire
$2.02M -$122K -2,905 -6%
KWM
11
Kingsview Wealth Management
Oregon
$1.98M -$589K -13,982 -24%
PFO
12
PMG Family Office
Texas
$1.96M +$1.88M +44,570 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.79M +$145K +3,446 +9%
LFAS
14
Level Four Advisory Services
Texas
$1.06M +$770K +18,300 +317%
IWC
15
Integrated Wealth Concepts
Massachusetts
$1.05M +$101K +2,391 +11%
EW
16
Element Wealth
Mississippi
$845K +$275K +6,536 +52%
P
17
&Partners
Tennessee
$756K +$257K +6,098 +55%
WCP
18
Wick Capital Partners
Pennsylvania
$728K +$374K +8,887 +116%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$669K +$5.81K +138 +0.9%
Creative Planning
20
Creative Planning
Kansas
$591K +$29.3K +695 +5%
MW
21
Maia Wealth
Colorado
$455K +$89.6K +2,129 +27%
CWA
22
Clarus Wealth Advisors
Arizona
$444K -$1.09K -26 -0.3%
MOS
23
MGO One Seven
Ohio
$401K – – –
UBS Group
24
UBS Group
Switzerland
$386K +$302K +7,163 +445%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$373K +$356K +8,458 New
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