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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
$44.7M +$4.38M +98,059 +11%
Bank of America
2
Bank of America
North Carolina
$39.5M +$4.06M +90,758 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.3M -$1.5M -33,612 -7%
LPL Financial
4
LPL Financial
California
$17.3M +$4.75M +106,307 +38%
Morgan Stanley
5
Morgan Stanley
New York
$11.7M +$8.62M +192,871 +271%
SPIA
6
Steward Partners Investment Advisory
New York
$7.8M +$418K +9,350 +6%
FFA
7
Farther Finance Advisors
California
$4.32M +$4.34M +97,051 New
Osaic Holdings
8
Osaic Holdings
Arizona
$3.37M +$1.48M +33,173 +78%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.97M +$2.99M +66,855 New
PI
10
PFG Investments
New York
$2.83M -$6.88K -154 -0.2%
SA
11
Sanctuary Advisors
Indiana
$2.16M -$22.3K -498 -1%
PFO
12
PMG Family Office
Texas
$1.98M -$45 -1 -0%
EIA
13
Eldridge Investment Advisors
New Hampshire
$1.85M -$186K -4,165 -9%
SFG
14
SageGuard Financial Group
Tennessee
$1.84M +$1.85M +41,305 New
KWM
15
Kingsview Wealth Management
Oregon
$1.78M -$213K -4,775 -11%
UBS Group
16
UBS Group
Switzerland
$1.67M +$1.29M +28,876 +329%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.54M +$1.26M +28,166 +435%
LFAS
18
Level Four Advisory Services
Texas
$1.24M +$168K +3,758 +16%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.07M +$9.07K +203 +0.9%
EFS
20
Essex Financial Services
Connecticut
$1.06M +$720K +16,113 +211%
CWA
21
Clarus Wealth Advisors
Arizona
$891K +$431K +9,641 +96%
P
22
&Partners
Tennessee
$817K +$54.3K +1,214 +7%
WCP
23
Wick Capital Partners
Pennsylvania
$792K +$57.7K +1,292 +8%
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$669K – – –
Creative Planning
25
Creative Planning
Kansas
$599K +$2.68K +60 +0.4%
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